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

Mystic 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
-375
Closed -$12K – 170
2021
Q4 		$12K Buy
+375
New +$12.4K 0.01% 344

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WANY
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RA
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Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
PI
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
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Mystic Asset Management sold out of Invesco Taxable Municipal Bond ETF (BAB) in Q1 2022, closing a stake of 375 shares — an estimated $12K sold.

Mystic Asset Management first reported a position in BAB in Q4 2021 and held it in 1 quarter. The position peaked at $12K in Q4 2021. 193 funds tracked by Wall St. Rank hold BAB as of Q1 2022.

  • Mystic Asset Management reported no remaining Invesco Taxable Municipal Bond ETF position as of Q1 2022 after selling out during the quarter.
  • Mystic Asset Management sold 375 Invesco Taxable Municipal Bond ETF shares in Q1 2022, an estimated $12K.
  • Mystic Asset Management first reported a position in Invesco Taxable Municipal Bond ETF in Q4 2021 and held it in 1 quarter.
  • Mystic Asset Management's Invesco Taxable Municipal Bond ETF position peaked at $12K in Q4 2021.
  • 193 funds tracked by Wall St. Rank held Invesco Taxable Municipal Bond ETF as of Q1 2022.

Based on Mystic Asset Management's 13F filing for Q1 2022, filed 11 May 2022.