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

Next Financial Group’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 Q4	$47K	Buy	1,416 +266	+23%	+$8.78K	﹤0.01%	1496
2021 Q3	$38K	Sell	1,150 -24,202	-95%	-$811K	﹤0.01%	1526
2021 Q2	$841K	Buy	25,352 +24,202	+2,105%	+$790K	0.07%	299
2021 Q1	$37K	Hold	1,150	–	–	﹤0.01%	1396
2020 Q4	$39K	Sell	1,150 -2,933	-72%	-$97.2K	﹤0.01%	1277
2020 Q3	$137K	Buy	+4,083	New	+$136K	0.01%	748
2020 Q2	–	Sell	-1,158	Closed	-$36K	–	699
2020 Q1	$36K	Hold	1,158	–	–	﹤0.01%	1087
2019 Q4	$37K	Buy	1,158 +161	+16%	+$5.15K	﹤0.01%	1307
2019 Q3	$32K	Hold	997	–	–	﹤0.01%	1281
2019 Q2	$31K	Buy	+997	New	+$30.6K	﹤0.01%	1316
2019 Q1	–	Sell	-997	Closed	-$30K	–	1652
2018 Q4	$30K	Buy	+997	New	+$28.9K	0.01%	960
2016 Q4	–	Sell	-3,750	Closed	-$118K	–	2379
2016 Q3	$118K	Buy	3,750 +2,250	+150%	+$71K	0.02%	605
2016 Q2	$47K	Buy	+1,500	New	+$45.9K	0.01%	668
2015 Q1	–	Sell	-150	Closed	-$5K	–	1843
2014 Q4	$5K	Hold	150	–	–	﹤0.01%	1473
2014 Q3	$4K	Buy	+150	New	+$4.43K	﹤0.01%	2114

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

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

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

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

IWC

Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return

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

Next Financial Group's BAB Position: Q4 2021 in Review

Next Financial Group increased its Invesco Taxable Municipal Bond ETF (BAB) stake by 23% in Q4 2021, buying an estimated $8.78K and bringing the position to 1,416 shares worth $47K. The position accounts for ﹤0.01% of the portfolio, ranked #1496.

Next Financial Group first reported a position in BAB in Q3 2014 and has held it in 15 quarters since. The position peaked at $841K in Q2 2021. 200 funds tracked by Wall St. Rank hold BAB as of Q4 2021.

Next Financial Group held 1,416 shares of Invesco Taxable Municipal Bond ETF worth $47K as of Q4 2021.
Next Financial Group bought 266 Invesco Taxable Municipal Bond ETF shares in Q4 2021, an estimated $8.78K.
Invesco Taxable Municipal Bond ETF made up ﹤0.01% of Next Financial Group's portfolio in Q4 2021, its #1496 holding.
Next Financial Group first reported a position in Invesco Taxable Municipal Bond ETF in Q3 2014 and has held it in 15 quarters since.
Next Financial Group's Invesco Taxable Municipal Bond ETF position peaked at $841K in Q2 2021.
200 funds tracked by Wall St. Rank held Invesco Taxable Municipal Bond ETF as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.