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

Jacobi 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
2021 Q4	–	Sell	-2,317	Closed	-$76K	–	493
2021 Q3	$76K	Buy	2,317 +913	+65%	+$30.6K	0.01%	562
2021 Q2	$47K	Buy	1,404 +1,004	+251%	+$32.8K	0.01%	638
2021 Q1	$13K	Hold	400	–	–	﹤0.01%	891
2020 Q4	$13K	Hold	400	–	–	﹤0.01%	810
2020 Q3	$13K	Hold	400	–	–	﹤0.01%	755
2020 Q2	$13K	Hold	400	–	–	﹤0.01%	727
2020 Q1	$12K	Hold	400	–	–	﹤0.01%	672
2019 Q4	$13K	Hold	400	–	–	﹤0.01%	700
2019 Q3	$13K	Hold	400	–	–	﹤0.01%	688
2019 Q2	$13K	Hold	400	–	–	﹤0.01%	694
2019 Q1	$12K	Hold	400	–	–	﹤0.01%	668
2018 Q4	$12K	Hold	400	–	–	﹤0.01%	630
2018 Q3	$12K	Hold	400	–	–	﹤0.01%	678
2018 Q2	$12K	Hold	400	–	–	﹤0.01%	683
2018 Q1	$12K	Buy	+400	New	+$11.9K	﹤0.01%	654

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

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

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

WANY

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

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

DCM

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

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

IWC

Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return

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

Jacobi Capital Management's BAB Position: Q4 2021 in Review

Jacobi Capital Management sold out of Invesco Taxable Municipal Bond ETF (BAB) in Q4 2021, closing a stake of 2,317 shares — an estimated $76K sold.

Jacobi Capital Management first reported a position in BAB in Q1 2018 and held it in 15 quarters. The position peaked at $76K in Q3 2021. 200 funds tracked by Wall St. Rank hold BAB as of Q4 2021.

Jacobi Capital Management reported no remaining Invesco Taxable Municipal Bond ETF position as of Q4 2021 after selling out during the quarter.
Jacobi Capital Management sold 2,317 Invesco Taxable Municipal Bond ETF shares in Q4 2021, an estimated $76K.
Jacobi Capital Management first reported a position in Invesco Taxable Municipal Bond ETF in Q1 2018 and held it in 15 quarters.
Jacobi Capital Management's Invesco Taxable Municipal Bond ETF position peaked at $76K in Q3 2021.
200 funds tracked by Wall St. Rank held Invesco Taxable Municipal Bond ETF as of Q4 2021.

Based on Jacobi Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.