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

Proficio Capital 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
2023 Q3	–	Sell	-48,800	Closed	-$1.3M	–	298
2023 Q2	$1.3M	Hold	48,800	–	–	0.18%	74
2023 Q1	$1.31M	Hold	48,800	–	–	0.21%	68
2022 Q4	$1.25M	Hold	48,800	–	–	0.24%	65
2022 Q3	$1.25M	Hold	48,800	–	–	0.23%	65
2022 Q2	$1.35M	Hold	48,800	–	–	0.25%	63
2022 Q1	$1.45M	Hold	48,800	–	–	0.22%	69
2021 Q4	$1.61M	Hold	48,800	–	–	0.22%	76
2021 Q3	$1.61M	Hold	48,800	–	–	0.21%	75
2021 Q2	$1.62M	Hold	48,800	–	–	0.2%	73
2021 Q1	$1.56M	Hold	48,800	–	–	0.2%	69
2020 Q4	$1.64M	Hold	48,800	–	–	0.26%	61
2020 Q3	$1.63M	Buy	+48,800	New	+$1.63M	0.29%	54

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

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

RJFSA

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

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

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

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

Proficio Capital Partners's BAB Position: Q3 2023 in Review

Proficio Capital Partners sold out of Invesco Taxable Municipal Bond ETF (BAB) in Q3 2023, closing a stake of 48,800 shares — an estimated $1.3M sold.

Proficio Capital Partners first reported a position in BAB in Q3 2020 and held it in 12 quarters. The position peaked at $1.64M in Q4 2020. 181 funds tracked by Wall St. Rank hold BAB as of Q3 2023.

Proficio Capital Partners reported no remaining Invesco Taxable Municipal Bond ETF position as of Q3 2023 after selling out during the quarter.
Proficio Capital Partners sold 48,800 Invesco Taxable Municipal Bond ETF shares in Q3 2023, an estimated $1.3M.
Proficio Capital Partners first reported a position in Invesco Taxable Municipal Bond ETF in Q3 2020 and held it in 12 quarters.
Proficio Capital Partners's Invesco Taxable Municipal Bond ETF position peaked at $1.64M in Q4 2020.
181 funds tracked by Wall St. Rank held Invesco Taxable Municipal Bond ETF as of Q3 2023.

Based on Proficio Capital Partners's 13F filing for Q3 2023, filed 18 Oct 2023.