Forza Wealth Management’s Invesco Taxable Municipal Bond ETF BAB Stock Holding History

Forza Wealth Management’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
2023 Q4	–	Sell	-41,798	Closed	-$1.06M	–	168
2023 Q3	$1.06M	Hold	41,798	–	–	0.55%	59
2023 Q2	$1.11M	Hold	41,798	–	–	0.56%	56
2023 Q1	$1.12M	Hold	41,798	–	–	0.58%	56
2022 Q4	$1.07M	Buy	+41,798	New	+$1.07M	0.71%	43

Other funds holding BAB

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

WANY

Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Forza Wealth Management's BAB Position: Q4 2023 in Review

Forza Wealth Management sold out of Invesco Taxable Municipal Bond ETF (BAB) in Q4 2023, closing a stake of 41,798 shares — an estimated $1.06M sold.

Forza Wealth Management first reported a position in BAB in Q4 2022 and held it in 4 quarters. The position peaked at $1.12M in Q1 2023. 193 funds tracked by Wall St. Rank hold BAB as of Q4 2023.

Forza Wealth Management reported no remaining Invesco Taxable Municipal Bond ETF position as of Q4 2023 after selling out during the quarter.
Forza Wealth Management sold 41,798 Invesco Taxable Municipal Bond ETF shares in Q4 2023, an estimated $1.06M.
Forza Wealth Management first reported a position in Invesco Taxable Municipal Bond ETF in Q4 2022 and held it in 4 quarters.
Forza Wealth Management's Invesco Taxable Municipal Bond ETF position peaked at $1.12M in Q1 2023.
193 funds tracked by Wall St. Rank held Invesco Taxable Municipal Bond ETF as of Q4 2023.

Based on Forza Wealth Management's 13F filing for Q4 2023, filed 24 Jan 2024.