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

Nottingham 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
2022
Q1 		– Sell
-9,885
Closed -$326K – 139
2021
Q4 		$326K Buy
+9,885
New +$326K 0.04% 112
2020
Q2 		– Sell
-7,625
Closed -$236K – 114
2020
Q1 		$236K Buy
+7,625
New +$245K 0.04% 98

Other funds holding BAB

Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
WANY
Wealthspire Advisors (New York) New York $18.2B AUM 21.48% 1-Year Est. Return
RA
Rational Advisors Huntington, New York $1.09B AUM 11.58% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
PI
PFS Investments Duluth, Georgia $6.12B AUM 12.74% 1-Year Est. Return
DCM
Donaldson Capital Management Evansville, Indiana $3.5B AUM 28.74% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Nottingham Advisors's BAB Position: Q1 2022 in Review

Nottingham Advisors sold out of Invesco Taxable Municipal Bond ETF (BAB) in Q1 2022, closing a stake of 9,885 shares — an estimated $326K sold.

Nottingham Advisors first reported a position in BAB in Q1 2020 and held it in 2 quarters. The position peaked at $326K in Q4 2021. 193 funds tracked by Wall St. Rank hold BAB as of Q1 2022.

  • Nottingham Advisors reported no remaining Invesco Taxable Municipal Bond ETF position as of Q1 2022 after selling out during the quarter.
  • Nottingham Advisors sold 9,885 Invesco Taxable Municipal Bond ETF shares in Q1 2022, an estimated $326K.
  • Nottingham Advisors first reported a position in Invesco Taxable Municipal Bond ETF in Q1 2020 and held it in 2 quarters.
  • Nottingham Advisors's Invesco Taxable Municipal Bond ETF position peaked at $326K in Q4 2021.
  • 193 funds tracked by Wall St. Rank held Invesco Taxable Municipal Bond ETF as of Q1 2022.

Based on Nottingham Advisors's 13F filing for Q1 2022, filed 10 May 2022.