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

KCS Wealth 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
2022 Q3	–	Sell	-46,117	Closed	-$1.28M	–	145
2022 Q2	$1.28M	Sell	46,117 -32	-0.1%	-$894	0.57%	64
2022 Q1	$1.37M	Buy	46,149 +35,222	+322%	+$1.1M	0.63%	60
2021 Q4	$360K	Buy	10,927 +1,280	+13%	+$42.2K	0.14%	129
2021 Q3	$317K	Sell	9,647 -1,978	-17%	-$66.3K	0.15%	121
2021 Q2	$386K	Buy	11,625 +423	+4%	+$13.8K	0.18%	114
2021 Q1	$359K	Buy	11,202 +2,194	+24%	+$72.1K	0.19%	120
2020 Q4	$302K	Buy	+9,008	New	+$298K	0.2%	121

Other funds holding BAB

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 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 $12.7B AUM 17.31% 1-Year Est. Return

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

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

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

Rational Advisors Huntington, New York $980M AUM 9.86% 1-Year Est. Return

KCS Wealth Advisory's BAB Position: Q3 2022 in Review

KCS Wealth Advisory sold out of Invesco Taxable Municipal Bond ETF (BAB) in Q3 2022, closing a stake of 46,117 shares — an estimated $1.28M sold.

KCS Wealth Advisory first reported a position in BAB in Q4 2020 and held it in 7 quarters. The position peaked at $1.37M in Q1 2022. 182 funds tracked by Wall St. Rank hold BAB as of Q3 2022.

KCS Wealth Advisory reported no remaining Invesco Taxable Municipal Bond ETF position as of Q3 2022 after selling out during the quarter.
KCS Wealth Advisory sold 46,117 Invesco Taxable Municipal Bond ETF shares in Q3 2022, an estimated $1.28M.
KCS Wealth Advisory first reported a position in Invesco Taxable Municipal Bond ETF in Q4 2020 and held it in 7 quarters.
KCS Wealth Advisory's Invesco Taxable Municipal Bond ETF position peaked at $1.37M in Q1 2022.
182 funds tracked by Wall St. Rank held Invesco Taxable Municipal Bond ETF as of Q3 2022.

Based on KCS Wealth Advisory's 13F filing for Q3 2022, filed 21 Oct 2022.