Manchester Financial’s Invesco Taxable Municipal Bond ETF BAB Stock Holding History

Manchester Financial’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 Q2	–	Sell	-650	Closed	-$21K	–	129
2021 Q1	$21K	Hold	650	–	–	0.01%	311
2020 Q4	$22K	Hold	650	–	–	0.01%	263
2020 Q3	$22K	Hold	650	–	–	0.02%	225
2020 Q2	$21K	Buy	650 +150	+30%	+$4.78K	0.02%	231
2020 Q1	$15K	Hold	500	–	–	0.01%	243
2019 Q4	$16K	Buy	+500	New	+$16K	0.01%	294
2019 Q3	–	Sell	-500	Closed	-$16K	–	91
2019 Q2	$16K	Buy	+500	New	+$15.4K	0.01%	268

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

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

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

DCM

Donaldson Capital Management Evansville, Indiana $3.09B AUM 21.24% 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

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

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

Manchester Financial's BAB Position: Q2 2021 in Review

Manchester Financial sold out of Invesco Taxable Municipal Bond ETF (BAB) in Q2 2021, closing a stake of 650 shares — an estimated $21K sold.

Manchester Financial first reported a position in BAB in Q2 2019 and held it in 7 quarters. The position peaked at $22K in Q4 2020. 190 funds tracked by Wall St. Rank hold BAB as of Q2 2021.

Manchester Financial reported no remaining Invesco Taxable Municipal Bond ETF position as of Q2 2021 after selling out during the quarter.
Manchester Financial sold 650 Invesco Taxable Municipal Bond ETF shares in Q2 2021, an estimated $21K.
Manchester Financial first reported a position in Invesco Taxable Municipal Bond ETF in Q2 2019 and held it in 7 quarters.
Manchester Financial's Invesco Taxable Municipal Bond ETF position peaked at $22K in Q4 2020.
190 funds tracked by Wall St. Rank held Invesco Taxable Municipal Bond ETF as of Q2 2021.

Based on Manchester Financial's 13F filing for Q2 2021, filed 21 Jul 2021.