Mariner Independent Advisor Network’s Invesco Taxable Municipal Bond ETF BAB Stock Holding History

Mariner Independent Advisor Network’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 Q2	–	Sell	-21,463	Closed	-$633K	–	546
2022 Q1	$633K	Sell	21,463 -2,221	-9%	-$69.3K	0.02%	417
2021 Q4	$771K	Sell	23,684 -433	-2%	-$14.3K	0.04%	361
2021 Q3	$794K	Buy	24,117 +643	+3%	+$21.5K	0.04%	355
2021 Q2	$779K	Buy	23,474 +4,747	+25%	+$155K	0.04%	368
2021 Q1	$600K	Buy	18,727 +2,137	+13%	+$70.3K	0.03%	347
2020 Q4	$556K	Buy	16,590 +2,700	+19%	+$89.4K	0.03%	342
2020 Q3	$463K	Sell	13,890 -200	-1%	-$6.68K	0.04%	269
2020 Q2	$463K	Buy	14,090 +1,106	+9%	+$35.2K	0.04%	266
2020 Q1	$388K	Buy	12,984 +1,859	+17%	+$59.6K	0.04%	300
2019 Q4	$352K	Buy	11,125 +750	+7%	+$24K	0.03%	341
2019 Q3	$337K	Buy	+10,375	New	+$333K	0.03%	345

Other funds holding BAB

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

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

Rational Advisors Huntington, New York $1.09B AUM 11.58% 1-Year Est. Return

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

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

DCM

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Mariner Independent Advisor Network's BAB Position: Q2 2022 in Review

Mariner Independent Advisor Network sold out of Invesco Taxable Municipal Bond ETF (BAB) in Q2 2022, closing a stake of 21,463 shares — an estimated $633K sold.

Mariner Independent Advisor Network first reported a position in BAB in Q3 2019 and held it in 11 quarters. The position peaked at $794K in Q3 2021. 188 funds tracked by Wall St. Rank hold BAB as of Q2 2022.

Mariner Independent Advisor Network reported no remaining Invesco Taxable Municipal Bond ETF position as of Q2 2022 after selling out during the quarter.
Mariner Independent Advisor Network sold 21,463 Invesco Taxable Municipal Bond ETF shares in Q2 2022, an estimated $633K.
Mariner Independent Advisor Network first reported a position in Invesco Taxable Municipal Bond ETF in Q3 2019 and held it in 11 quarters.
Mariner Independent Advisor Network's Invesco Taxable Municipal Bond ETF position peaked at $794K in Q3 2021.
188 funds tracked by Wall St. Rank held Invesco Taxable Municipal Bond ETF as of Q2 2022.

Based on Mariner Independent Advisor Network's 13F filing for Q2 2022, filed 12 Aug 2022.