Princeton Global Asset Management’s Invesco Taxable Municipal Bond ETF BAB Stock Holding History

Princeton Global Asset Management’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 Q4	–	Sell	-300	Closed	-$8K	–	550
2022 Q3	$8K	Hold	300	–	–	﹤0.01%	405
2022 Q2	$8K	Hold	300	–	–	﹤0.01%	421
2022 Q1	$9K	Hold	300	–	–	﹤0.01%	454
2021 Q4	$10K	Hold	300	–	–	﹤0.01%	405
2021 Q3	$10K	Hold	300	–	–	﹤0.01%	398
2021 Q2	$10K	Hold	300	–	–	﹤0.01%	409
2021 Q1	$10K	Hold	300	–	–	﹤0.01%	376
2020 Q4	$10K	Hold	300	–	–	﹤0.01%	386
2020 Q3	$10K	Hold	300	–	–	﹤0.01%	348
2020 Q2	$9K	Hold	300	–	–	﹤0.01%	424
2020 Q1	$9K	Buy	+300	New	+$9.62K	﹤0.01%	395

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

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

Princeton Global Asset Management's BAB Position: Q4 2022 in Review

Princeton Global Asset Management sold out of Invesco Taxable Municipal Bond ETF (BAB) in Q4 2022, closing a stake of 300 shares — an estimated $8K sold.

Princeton Global Asset Management first reported a position in BAB in Q1 2020 and held it in 11 quarters. The position peaked at $10K in Q4 2021. 177 funds tracked by Wall St. Rank hold BAB as of Q4 2022.

Princeton Global Asset Management reported no remaining Invesco Taxable Municipal Bond ETF position as of Q4 2022 after selling out during the quarter.
Princeton Global Asset Management sold 300 Invesco Taxable Municipal Bond ETF shares in Q4 2022, an estimated $8K.
Princeton Global Asset Management first reported a position in Invesco Taxable Municipal Bond ETF in Q1 2020 and held it in 11 quarters.
Princeton Global Asset Management's Invesco Taxable Municipal Bond ETF position peaked at $10K in Q4 2021.
177 funds tracked by Wall St. Rank held Invesco Taxable Municipal Bond ETF as of Q4 2022.

Based on Princeton Global Asset Management's 13F filing for Q4 2022, filed 6 Feb 2023.