Patriot Financial Group Insurance Agency’s Invesco Taxable Municipal Bond ETF BAB Stock Holding History

Patriot Financial Group Insurance Agency’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
2023 Q1	–	Sell	-11,623	Closed	-$299K	–	463
2022 Q4	$299K	Sell	11,623 -3,729	-24%	-$95.5K	0.04%	314
2022 Q3	$394K	Buy	15,352 +8,460	+123%	+$231K	0.1%	231
2022 Q2	$191K	Buy	6,892 +3,708	+116%	+$104K	0.04%	392
2022 Q1	$94K	Sell	3,184 -392	-11%	-$12.2K	0.02%	603
2021 Q4	$118K	Buy	3,576 +94	+3%	+$3.1K	0.02%	599
2021 Q3	$115K	Buy	3,482 +1,068	+44%	+$35.8K	0.02%	603
2021 Q2	$80K	Sell	2,414 -338	-12%	-$11K	0.01%	696
2021 Q1	$88K	Buy	2,752 +2,364	+609%	+$77.7K	0.02%	591
2020 Q4	$13K	Sell	388 -322	-45%	-$10.7K	﹤0.01%	1123
2020 Q3	$24K	Hold	710	–	–	0.01%	736
2020 Q2	$23K	Hold	710	–	–	0.01%	704
2020 Q1	$22K	Hold	710	–	–	0.01%	630
2019 Q4	$22K	Hold	710	–	–	0.01%	653
2019 Q3	$23K	Hold	710	–	–	0.01%	602
2019 Q2	$22K	Hold	710	–	–	0.01%	618
2019 Q1	$22K	Hold	710	–	–	0.01%	525
2018 Q4	$21K	Buy	+710	New	+$20.6K	0.01%	459

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Patriot Financial Group Insurance Agency's BAB Position: Q1 2023 in Review

Patriot Financial Group Insurance Agency sold out of Invesco Taxable Municipal Bond ETF (BAB) in Q1 2023, closing a stake of 11,623 shares — an estimated $299K sold.

Patriot Financial Group Insurance Agency first reported a position in BAB in Q4 2018 and held it in 17 quarters. The position peaked at $394K in Q3 2022. 182 funds tracked by Wall St. Rank hold BAB as of Q1 2023.

Patriot Financial Group Insurance Agency reported no remaining Invesco Taxable Municipal Bond ETF position as of Q1 2023 after selling out during the quarter.
Patriot Financial Group Insurance Agency sold 11,623 Invesco Taxable Municipal Bond ETF shares in Q1 2023, an estimated $299K.
Patriot Financial Group Insurance Agency first reported a position in Invesco Taxable Municipal Bond ETF in Q4 2018 and held it in 17 quarters.
Patriot Financial Group Insurance Agency's Invesco Taxable Municipal Bond ETF position peaked at $394K in Q3 2022.
182 funds tracked by Wall St. Rank held Invesco Taxable Municipal Bond ETF as of Q1 2023.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q1 2023, filed 20 Apr 2023.