IFG Advisory’s Invesco Taxable Municipal Bond ETF BAB Stock Holding History

IFG Advisory’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	-180,478	Closed	-$4.79M	–	538
2023 Q2	$4.79M	Sell	180,478 -696	-0.4%	-$18.6K	0.42%	59
2023 Q1	$4.87M	Buy	181,174 +21,314	+13%	+$567K	0.46%	52
2022 Q4	$4.11M	Sell	159,860 -2,661	-2%	-$68.2K	0.41%	58
2022 Q3	$4.17M	Buy	162,521 +149,876	+1,185%	+$4.09M	0.38%	58
2022 Q2	$350K	Sell	12,645 -50	-0.4%	-$1.4K	0.04%	348
2022 Q1	$376K	Sell	12,695 -2,310	-15%	-$72.1K	0.04%	352
2021 Q4	$494K	Sell	15,005 -482	-3%	-$15.9K	0.05%	301
2021 Q3	$509K	Sell	15,487 -182	-1%	-$6.1K	0.05%	288
2021 Q2	$519K	Buy	+15,669	New	+$511K	0.06%	280

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

IFG Advisory's BAB Position: Q3 2023 in Review

IFG Advisory sold out of Invesco Taxable Municipal Bond ETF (BAB) in Q3 2023, closing a stake of 180,478 shares — an estimated $4.79M sold.

IFG Advisory first reported a position in BAB in Q2 2021 and held it in 9 quarters. The position peaked at $4.87M in Q1 2023. 181 funds tracked by Wall St. Rank hold BAB as of Q3 2023.

IFG Advisory reported no remaining Invesco Taxable Municipal Bond ETF position as of Q3 2023 after selling out during the quarter.
IFG Advisory sold 180,478 Invesco Taxable Municipal Bond ETF shares in Q3 2023, an estimated $4.79M.
IFG Advisory first reported a position in Invesco Taxable Municipal Bond ETF in Q2 2021 and held it in 9 quarters.
IFG Advisory's Invesco Taxable Municipal Bond ETF position peaked at $4.87M in Q1 2023.
181 funds tracked by Wall St. Rank held Invesco Taxable Municipal Bond ETF as of Q3 2023.

Based on IFG Advisory's 13F filing for Q3 2023, filed 13 Nov 2023.