Old Second National Bank of Aurora’s Invesco Taxable Municipal Bond ETF BAB Stock Holding History

Old Second National Bank of Aurora’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 Q2	–	Sell	-7,371	Closed	-$219K	–	352
2022 Q1	$219K	Sell	7,371 -340,022	-98%	-$10.6M	0.06%	128
2021 Q4	$11.7M	Buy	347,393 +339,022	+4,050%	+$11.2M	3.46%	4
2021 Q3	$275K	Buy	+8,371	New	+$280K	0.07%	111
2021 Q2	–	Sell	-377,002	Closed	-$12.1M	–	324
2021 Q1	$12.1M	Buy	377,002 +60,361	+19%	+$1.98M	3.37%	4
2020 Q4	$10.6M	Buy	+316,641	New	+$10.5M	3.15%	5

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

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

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

Rational Advisors Huntington, New York $1.09B AUM 11.58% 1-Year Est. Return

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

DCM

Donaldson Capital Management Evansville, Indiana $3.09B AUM 21.24% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Old Second National Bank of Aurora's BAB Position: Q2 2022 in Review

Old Second National Bank of Aurora sold out of Invesco Taxable Municipal Bond ETF (BAB) in Q2 2022, closing a stake of 7,371 shares — an estimated $219K sold.

Old Second National Bank of Aurora first reported a position in BAB in Q4 2020 and held it in 5 quarters. The position peaked at $12.1M in Q1 2021. 188 funds tracked by Wall St. Rank hold BAB as of Q2 2022.

Old Second National Bank of Aurora reported no remaining Invesco Taxable Municipal Bond ETF position as of Q2 2022 after selling out during the quarter.
Old Second National Bank of Aurora sold 7,371 Invesco Taxable Municipal Bond ETF shares in Q2 2022, an estimated $219K.
Old Second National Bank of Aurora first reported a position in Invesco Taxable Municipal Bond ETF in Q4 2020 and held it in 5 quarters.
Old Second National Bank of Aurora's Invesco Taxable Municipal Bond ETF position peaked at $12.1M in Q1 2021.
188 funds tracked by Wall St. Rank held Invesco Taxable Municipal Bond ETF as of Q2 2022.

Based on Old Second National Bank of Aurora's 13F filing for Q2 2022, filed 5 Aug 2022.