Meeder Asset Management’s Invesco Taxable Municipal Bond ETF BAB Stock Holding History

Meeder Asset 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
2022 Q1	–	Sell	-284	Closed	-$9K	–	2324
2021 Q4	$9K	Buy	+284	New	+$9.37K	﹤0.01%	772
2021 Q3	–	Sell	-53	Closed	-$2K	–	2479
2021 Q2	$2K	Buy	+53	New	+$1.73K	﹤0.01%	2181

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

WANY

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

Rational Advisors Huntington, New York $980M AUM 9.86% 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

DCM

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

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

Meeder Asset Management's BAB Position: Q1 2022 in Review

Meeder Asset Management sold out of Invesco Taxable Municipal Bond ETF (BAB) in Q1 2022, closing a stake of 284 shares — an estimated $9K sold.

Meeder Asset Management first reported a position in BAB in Q2 2021 and held it in 2 quarters. The position peaked at $9K in Q4 2021. 193 funds tracked by Wall St. Rank hold BAB as of Q1 2022.

Meeder Asset Management reported no remaining Invesco Taxable Municipal Bond ETF position as of Q1 2022 after selling out during the quarter.
Meeder Asset Management sold 284 Invesco Taxable Municipal Bond ETF shares in Q1 2022, an estimated $9K.
Meeder Asset Management first reported a position in Invesco Taxable Municipal Bond ETF in Q2 2021 and held it in 2 quarters.
Meeder Asset Management's Invesco Taxable Municipal Bond ETF position peaked at $9K in Q4 2021.
193 funds tracked by Wall St. Rank held Invesco Taxable Municipal Bond ETF as of Q1 2022.

Based on Meeder Asset Management's 13F filing for Q1 2022, filed 10 May 2022.