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Fortitude Advisory Group’s Invesco Taxable Municipal Bond ETF BAB Stock Holding History

Fortitude Advisory Group’s Portfolio BAB Stock Details BAB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-150
Closed -$4K – 299
2022
Q1 		$4K Hold
150
– – ﹤0.01% 1194
2021
Q4 		$5K Buy
+150
New +$4.95K ﹤0.01% 1177

Other funds holding BAB

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
WANY
Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RA
Rational Advisors Huntington, New York $980M AUM 9.86% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
DCM
Donaldson Capital Management Evansville, Indiana $3.09B AUM 21.24% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Fortitude Advisory Group's BAB Position: Q2 2022 in Review

Fortitude Advisory Group sold out of Invesco Taxable Municipal Bond ETF (BAB) in Q2 2022, closing a stake of 150 shares — an estimated $4K sold.

Fortitude Advisory Group first reported a position in BAB in Q4 2021 and held it in 2 quarters. The position peaked at $5K in Q4 2021. 188 funds tracked by Wall St. Rank hold BAB as of Q2 2022.

  • Fortitude Advisory Group reported no remaining Invesco Taxable Municipal Bond ETF position as of Q2 2022 after selling out during the quarter.
  • Fortitude Advisory Group sold 150 Invesco Taxable Municipal Bond ETF shares in Q2 2022, an estimated $4K.
  • Fortitude Advisory Group first reported a position in Invesco Taxable Municipal Bond ETF in Q4 2021 and held it in 2 quarters.
  • Fortitude Advisory Group's Invesco Taxable Municipal Bond ETF position peaked at $5K in Q4 2021.
  • 188 funds tracked by Wall St. Rank held Invesco Taxable Municipal Bond ETF as of Q2 2022.

Based on Fortitude Advisory Group's 13F filing for Q2 2022, filed 16 Aug 2022.