Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Invesco Taxable Municipal Bond ETF BAB Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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 Q1	–	Sell	-150,000	Closed	-$3.86M	–	1251
2022 Q4	$3.86M	Hold	150,000	–	–	0.02%	537
2022 Q3	$3.85M	Hold	150,000	–	–	0.02%	481
2022 Q2	$4.16M	Hold	150,000	–	–	0.02%	504
2022 Q1	$4.45M	Hold	150,000	–	–	0.02%	573
2021 Q4	$4.94M	Buy	+150,000	New	+$4.95M	0.01%	621

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 $18.2B AUM 21.48% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

RJFSA

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

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

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

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's BAB Position: Q1 2023 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Invesco Taxable Municipal Bond ETF (BAB) in Q1 2023, closing a stake of 150,000 shares — an estimated $3.86M sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in BAB in Q4 2021 and held it in 5 quarters. The position peaked at $4.94M in Q4 2021. 182 funds tracked by Wall St. Rank hold BAB as of Q1 2023.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Invesco Taxable Municipal Bond ETF position as of Q1 2023 after selling out during the quarter.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 150,000 Invesco Taxable Municipal Bond ETF shares in Q1 2023, an estimated $3.86M.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Invesco Taxable Municipal Bond ETF in Q4 2021 and held it in 5 quarters.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Invesco Taxable Municipal Bond ETF position peaked at $4.94M in Q4 2021.
182 funds tracked by Wall St. Rank held Invesco Taxable Municipal Bond ETF as of Q1 2023.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q1 2023, filed 12 May 2023.