Palladium Partners’s Invesco Taxable Municipal Bond ETF BAB Stock Holding History

Palladium Partners’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	$1.76M	Sell	59,327 -558	-0.9%	-$17.4K	0.08%	152
2021 Q4	$1.97M	Sell	59,885 -324	-0.5%	-$10.7K	0.08%	147
2021 Q3	$1.98M	Sell	60,209 -1,597	-3%	-$53.5K	0.09%	137
2021 Q2	$2.05M	Buy	61,806 +4,425	+8%	+$144K	0.1%	134
2021 Q1	$1.84M	Buy	+57,381	New	+$1.89M	0.09%	139

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

WANY

Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return

Rational Advisors Huntington, New York $980M AUM 9.86% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Palladium Partners's BAB Position: Q1 2022 in Review

Palladium Partners reduced its Invesco Taxable Municipal Bond ETF (BAB) stake by 0.93% in Q1 2022, selling an estimated $17.4K and leaving 59,327 shares worth $1.76M. The position accounts for 0.08% of the portfolio, ranked #152.

Palladium Partners first reported a position in BAB in Q1 2021 and has held it in 5 quarters since. The position peaked at $2.05M in Q2 2021. 193 funds tracked by Wall St. Rank hold BAB as of Q1 2022.

Palladium Partners held 59,327 shares of Invesco Taxable Municipal Bond ETF worth $1.76M as of Q1 2022.
Palladium Partners sold 558 Invesco Taxable Municipal Bond ETF shares in Q1 2022, an estimated $17.4K.
Invesco Taxable Municipal Bond ETF made up 0.08% of Palladium Partners's portfolio in Q1 2022, its #152 holding.
Palladium Partners first reported a position in Invesco Taxable Municipal Bond ETF in Q1 2021 and has held it in 5 quarters since.
Palladium Partners's Invesco Taxable Municipal Bond ETF position peaked at $2.05M in Q2 2021.
193 funds tracked by Wall St. Rank held Invesco Taxable Municipal Bond ETF as of Q1 2022.

Based on Palladium Partners's 13F filing for Q1 2022, filed 26 Apr 2022.