Liberty Wealth Management’s Invesco Taxable Municipal Bond ETF BAB Stock Holding History

Liberty Wealth 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	-888	Closed	-$29K	–	246
2021 Q3	$29K	Buy	+888	New	+$29.7K	0.01%	542
2021 Q2	–	Sell	-1,650	Closed	-$53.8K	–	422
2021 Q1	$55K	Hold	1,650	–	–	0.03%	265
2020 Q4	$55K	Buy	1,650 +6	+0.4%	+$199	0.03%	263
2020 Q3	$55K	Buy	1,644 +5	+0.3%	+$167	0.03%	213
2020 Q2	$54K	Sell	1,639 -274	-14%	-$8.73K	0.04%	213
2020 Q1	$59K	Buy	1,913 +287	+18%	+$9.21K	0.05%	193
2019 Q4	$52K	Buy	1,626 +7	+0.4%	+$224	0.04%	237
2019 Q3	$52K	Buy	1,619 +779	+93%	+$25K	0.05%	223
2019 Q2	$26K	Buy	840 +122	+17%	+$3.75K	0.02%	360
2019 Q1	$21K	Buy	718 +8	+1%	+$238	0.02%	338
2018 Q4	$21K	Buy	+710	New	+$20.6K	0.02%	316

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

Liberty Wealth Management's BAB Position: Q4 2021 in Review

Liberty Wealth Management sold out of Invesco Taxable Municipal Bond ETF (BAB) in Q4 2021, closing a stake of 888 shares — an estimated $29K sold.

Liberty Wealth Management first reported a position in BAB in Q4 2018 and held it in 11 quarters. The position peaked at $59K in Q1 2020. 200 funds tracked by Wall St. Rank hold BAB as of Q4 2021.

Liberty Wealth Management reported no remaining Invesco Taxable Municipal Bond ETF position as of Q4 2021 after selling out during the quarter.
Liberty Wealth Management sold 888 Invesco Taxable Municipal Bond ETF shares in Q4 2021, an estimated $29K.
Liberty Wealth Management first reported a position in Invesco Taxable Municipal Bond ETF in Q4 2018 and held it in 11 quarters.
Liberty Wealth Management's Invesco Taxable Municipal Bond ETF position peaked at $59K in Q1 2020.
200 funds tracked by Wall St. Rank held Invesco Taxable Municipal Bond ETF as of Q4 2021.

Based on Liberty Wealth Management's 13F filing for Q4 2021, filed 15 Feb 2022.