Petix & Botte Financial’s Invesco Taxable Municipal Bond ETF BAB Stock Holding History

Petix & Botte Financial’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 Q4	–	Sell	-13,054	Closed	-$330K	–	123
2023 Q3	$330K	Buy	13,054 +24	+0.2%	+$623	0.1%	91
2023 Q2	$346K	Buy	+13,030	New	+$348K	0.11%	89
2022 Q2	–	Sell	-12,924	Closed	-$383K	–	71
2022 Q1	$383K	Buy	12,924 +6,470	+100%	+$202K	0.12%	76
2021 Q4	$213K	Sell	6,454 -18,107	-74%	-$598K	0.14%	77
2021 Q3	$809K	Buy	24,561 +12,288	+100%	+$412K	0.27%	54
2021 Q2	$407K	Sell	12,273 -367	-3%	-$12K	0.28%	58
2021 Q1	$405K	Buy	12,640 +8	+0.1%	+$263	0.3%	58
2020 Q4	$423K	Sell	12,632 -229	-2%	-$7.58K	0.32%	55
2020 Q3	$429K	Sell	12,861 -13,563	-51%	-$453K	0.34%	51
2020 Q2	$435K	Buy	26,424 +13,076	+98%	+$417K	0.36%	50
2020 Q1	$412K	Sell	13,348 -4,233	-24%	-$136K	0.4%	45
2019 Q4	$556K	Buy	+17,581	New	+$562K	0.44%	45

Other funds holding BAB

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

RJFSA

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

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

Petix & Botte Financial's BAB Position: Q4 2023 in Review

Petix & Botte Financial sold out of Invesco Taxable Municipal Bond ETF (BAB) in Q4 2023, closing a stake of 13,054 shares — an estimated $330K sold.

Petix & Botte Financial first reported a position in BAB in Q4 2019 and held it in 12 quarters. The position peaked at $809K in Q3 2021. 193 funds tracked by Wall St. Rank hold BAB as of Q4 2023.

Petix & Botte Financial reported no remaining Invesco Taxable Municipal Bond ETF position as of Q4 2023 after selling out during the quarter.
Petix & Botte Financial sold 13,054 Invesco Taxable Municipal Bond ETF shares in Q4 2023, an estimated $330K.
Petix & Botte Financial first reported a position in Invesco Taxable Municipal Bond ETF in Q4 2019 and held it in 12 quarters.
Petix & Botte Financial's Invesco Taxable Municipal Bond ETF position peaked at $809K in Q3 2021.
193 funds tracked by Wall St. Rank held Invesco Taxable Municipal Bond ETF as of Q4 2023.

Based on Petix & Botte Financial's 13F filing for Q4 2023, filed 6 Feb 2024.