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

Personal Wealth 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
2021 Q3	–	Sell	-2,687	Closed	-$89K	–	104
2021 Q2	$89K	Buy	+2,687	New	+$87.7K	0.04%	121
2020 Q1	–	Sell	-2,687	Closed	-$85K	–	109
2019 Q4	$85K	Hold	2,687	–	–	0.04%	109
2019 Q3	$87K	Hold	2,687	–	–	0.04%	106
2019 Q2	$84K	Buy	+2,687	New	+$82.5K	0.04%	95

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

PFS Investments Duluth, Georgia $6.12B AUM 12.74% 1-Year Est. Return

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

DCM

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

WANY

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Personal Wealth Partners's BAB Position: Q3 2021 in Review

Personal Wealth Partners sold out of Invesco Taxable Municipal Bond ETF (BAB) in Q3 2021, closing a stake of 2,687 shares — an estimated $89K sold.

Personal Wealth Partners first reported a position in BAB in Q2 2019 and held it in 4 quarters. The position peaked at $89K in Q2 2021. 187 funds tracked by Wall St. Rank hold BAB as of Q3 2021.

Personal Wealth Partners reported no remaining Invesco Taxable Municipal Bond ETF position as of Q3 2021 after selling out during the quarter.
Personal Wealth Partners sold 2,687 Invesco Taxable Municipal Bond ETF shares in Q3 2021, an estimated $89K.
Personal Wealth Partners first reported a position in Invesco Taxable Municipal Bond ETF in Q2 2019 and held it in 4 quarters.
Personal Wealth Partners's Invesco Taxable Municipal Bond ETF position peaked at $89K in Q2 2021.
187 funds tracked by Wall St. Rank held Invesco Taxable Municipal Bond ETF as of Q3 2021.

Based on Personal Wealth Partners's 13F filing for Q3 2021, filed 20 Oct 2021.