Hollencrest Capital Management’s Invesco Taxable Municipal Bond ETF BAB Stock Holding History

Hollencrest Capital 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
2024 Q1	–	Sell	-231	Closed	-$6.22K	–	1094
2023 Q4	$6.22K	Hold	231	–	–	﹤0.01%	779
2023 Q3	$5.84K	Hold	231	–	–	﹤0.01%	792
2023 Q2	$6.13K	Hold	231	–	–	﹤0.01%	822
2023 Q1	$6.21K	Hold	231	–	–	﹤0.01%	815
2022 Q4	$5.94K	Buy	+231	New	+$5.92K	﹤0.01%	797

Other funds holding BAB

WANY

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

Bank of New York Mellon New York $544B AUM 28.31% 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

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

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

RJFSA

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

Private Ocean San Rafael, California $1.13B AUM 11.01% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

Hollencrest Capital Management's BAB Position: Q1 2024 in Review

Hollencrest Capital Management sold out of Invesco Taxable Municipal Bond ETF (BAB) in Q1 2024, closing a stake of 231 shares — an estimated $6.22K sold.

Hollencrest Capital Management first reported a position in BAB in Q4 2022 and held it in 5 quarters. The position peaked at $6.22K in Q4 2023. 202 funds tracked by Wall St. Rank hold BAB as of Q1 2024.

Hollencrest Capital Management reported no remaining Invesco Taxable Municipal Bond ETF position as of Q1 2024 after selling out during the quarter.
Hollencrest Capital Management sold 231 Invesco Taxable Municipal Bond ETF shares in Q1 2024, an estimated $6.22K.
Hollencrest Capital Management first reported a position in Invesco Taxable Municipal Bond ETF in Q4 2022 and held it in 5 quarters.
Hollencrest Capital Management's Invesco Taxable Municipal Bond ETF position peaked at $6.22K in Q4 2023.
202 funds tracked by Wall St. Rank held Invesco Taxable Municipal Bond ETF as of Q1 2024.

Based on Hollencrest Capital Management's 13F filing for Q1 2024, filed 1 May 2024.