Harvest Investment Services’s Invesco Taxable Municipal Bond ETF BAB Stock Holding History

Harvest Investment Services’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 Q1	–	Sell	-6,842	Closed	-$225K	–	182
2021 Q4	$225K	Sell	6,842 -11,763	-63%	-$388K	0.09%	234
2021 Q3	$612K	Buy	18,605 +560	+3%	+$18.8K	0.25%	125
2021 Q2	$598K	Buy	18,045 +1,619	+10%	+$52.8K	0.25%	118
2021 Q1	$526K	Buy	16,426 +8,941	+119%	+$294K	0.24%	124
2020 Q4	$250K	Buy	+7,485	New	+$248K	0.13%	175

Other funds holding BAB

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

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

WANY

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

Rational Advisors Huntington, New York $980M AUM 9.86% 1-Year Est. Return

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

PFS Investments Duluth, Georgia $6.12B AUM 12.74% 1-Year Est. Return

DCM

Donaldson Capital Management Evansville, Indiana $3.09B AUM 21.24% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Harvest Investment Services's BAB Position: Q1 2022 in Review

Harvest Investment Services sold out of Invesco Taxable Municipal Bond ETF (BAB) in Q1 2022, closing a stake of 6,842 shares — an estimated $225K sold.

Harvest Investment Services first reported a position in BAB in Q4 2020 and held it in 5 quarters. The position peaked at $612K in Q3 2021. 193 funds tracked by Wall St. Rank hold BAB as of Q1 2022.

Harvest Investment Services reported no remaining Invesco Taxable Municipal Bond ETF position as of Q1 2022 after selling out during the quarter.
Harvest Investment Services sold 6,842 Invesco Taxable Municipal Bond ETF shares in Q1 2022, an estimated $225K.
Harvest Investment Services first reported a position in Invesco Taxable Municipal Bond ETF in Q4 2020 and held it in 5 quarters.
Harvest Investment Services's Invesco Taxable Municipal Bond ETF position peaked at $612K in Q3 2021.
193 funds tracked by Wall St. Rank held Invesco Taxable Municipal Bond ETF as of Q1 2022.

Based on Harvest Investment Services's 13F filing for Q1 2022, filed 3 May 2022.