HC Financial Advisors’s Invesco Taxable Municipal Bond ETF BAB Stock Holding History

HC Financial Advisors’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
2021 Q3	–	Sell	-301	Closed	-$10K	–	324
2021 Q2	$10K	Hold	301	–	–	0.01%	247
2021 Q1	$10K	Hold	301	–	–	0.01%	252
2020 Q4	$10K	Hold	301	–	–	0.01%	265
2020 Q3	$10K	Hold	301	–	–	0.01%	253
2020 Q2	$10K	Hold	301	–	–	0.01%	230
2020 Q1	$9K	Buy	+301	New	+$9.66K	0.01%	243

Other funds holding BAB

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

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

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

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

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

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

DCM

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

WANY

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

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

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

HC Financial Advisors's BAB Position: Q3 2021 in Review

HC Financial Advisors sold out of Invesco Taxable Municipal Bond ETF (BAB) in Q3 2021, closing a stake of 301 shares — an estimated $10K sold.

HC Financial Advisors first reported a position in BAB in Q1 2020 and held it in 6 quarters. The position peaked at $10K in Q2 2021. 187 funds tracked by Wall St. Rank hold BAB as of Q3 2021.

HC Financial Advisors reported no remaining Invesco Taxable Municipal Bond ETF position as of Q3 2021 after selling out during the quarter.
HC Financial Advisors sold 301 Invesco Taxable Municipal Bond ETF shares in Q3 2021, an estimated $10K.
HC Financial Advisors first reported a position in Invesco Taxable Municipal Bond ETF in Q1 2020 and held it in 6 quarters.
HC Financial Advisors's Invesco Taxable Municipal Bond ETF position peaked at $10K in Q2 2021.
187 funds tracked by Wall St. Rank held Invesco Taxable Municipal Bond ETF as of Q3 2021.

Based on HC Financial Advisors's 13F filing for Q3 2021, filed 19 Oct 2021.