Mutual Advisors’s Invesco Taxable Municipal Bond ETF BAB Stock Holding History

Mutual Advisors’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 Q1	–	Sell	-355,503	Closed	-$11.9M	–	777
2020 Q4	$11.9M	Buy	355,503 +7,356	+2%	+$244K	0.88%	14
2020 Q3	$11.6M	Buy	348,147 +7,520	+2%	+$251K	1.01%	10
2020 Q2	$11.2M	Buy	+340,627	New	+$10.9M	1.1%	12

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

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

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 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

Mutual Advisors's BAB Position: Q1 2021 in Review

Mutual Advisors sold out of Invesco Taxable Municipal Bond ETF (BAB) in Q1 2021, closing a stake of 355,503 shares — an estimated $11.9M sold.

Mutual Advisors first reported a position in BAB in Q2 2020 and held it in 3 quarters. The position peaked at $11.9M in Q4 2020. 188 funds tracked by Wall St. Rank hold BAB as of Q1 2021.

Mutual Advisors reported no remaining Invesco Taxable Municipal Bond ETF position as of Q1 2021 after selling out during the quarter.
Mutual Advisors sold 355,503 Invesco Taxable Municipal Bond ETF shares in Q1 2021, an estimated $11.9M.
Mutual Advisors first reported a position in Invesco Taxable Municipal Bond ETF in Q2 2020 and held it in 3 quarters.
Mutual Advisors's Invesco Taxable Municipal Bond ETF position peaked at $11.9M in Q4 2020.
188 funds tracked by Wall St. Rank held Invesco Taxable Municipal Bond ETF as of Q1 2021.

Based on Mutual Advisors's 13F filing for Q1 2021, filed 13 May 2021.