HCR Wealth Advisors’s Invesco Taxable Municipal Bond ETF BAB Stock Holding History

HCR Wealth 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
2023 Q3	–	Sell	-8,050	Closed	-$214K	–	173
2023 Q2	$214K	Hold	8,050	–	–	0.04%	162
2023 Q1	$216K	Hold	8,050	–	–	0.04%	160
2022 Q4	$207K	Sell	8,050 -4,000	-33%	-$102K	0.04%	164
2022 Q3	$309K	Hold	12,050	–	–	0.07%	135
2022 Q2	$334K	Hold	12,050	–	–	0.07%	134
2022 Q1	$358K	Hold	12,050	–	–	0.06%	144
2021 Q4	$397K	Sell	12,050 -1,065	-8%	-$35.2K	0.06%	152
2021 Q3	$432K	Hold	13,115	–	–	0.07%	145
2021 Q2	$435K	Sell	13,115 -7,450	-36%	-$243K	0.08%	139
2021 Q1	$659K	Buy	+20,565	New	+$676K	0.13%	113

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

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

RJFSA

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

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

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

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

HCR Wealth Advisors's BAB Position: Q3 2023 in Review

HCR Wealth Advisors sold out of Invesco Taxable Municipal Bond ETF (BAB) in Q3 2023, closing a stake of 8,050 shares — an estimated $214K sold.

HCR Wealth Advisors first reported a position in BAB in Q1 2021 and held it in 10 quarters. The position peaked at $659K in Q1 2021. 181 funds tracked by Wall St. Rank hold BAB as of Q3 2023.

HCR Wealth Advisors reported no remaining Invesco Taxable Municipal Bond ETF position as of Q3 2023 after selling out during the quarter.
HCR Wealth Advisors sold 8,050 Invesco Taxable Municipal Bond ETF shares in Q3 2023, an estimated $214K.
HCR Wealth Advisors first reported a position in Invesco Taxable Municipal Bond ETF in Q1 2021 and held it in 10 quarters.
HCR Wealth Advisors's Invesco Taxable Municipal Bond ETF position peaked at $659K in Q1 2021.
181 funds tracked by Wall St. Rank held Invesco Taxable Municipal Bond ETF as of Q3 2023.

Based on HCR Wealth Advisors's 13F filing for Q3 2023, filed 20 Oct 2023.