R.H. Bluestein & Co’s Invesco Taxable Municipal Bond ETF BAB Stock Holding History

R.H. Bluestein & Co’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 Q3	$1.06M	Buy	41,421 +11,860	+40%	+$324K	0.07%	85
2022 Q2	$819K	Sell	29,561 -8,991	-23%	-$251K	0.05%	117
2022 Q1	$1.14M	Sell	38,552 -295	-0.8%	-$9.21K	0.05%	96
2021 Q4	$1.28M	Buy	38,847 +3,035	+8%	+$100K	0.05%	92
2021 Q3	$1.18M	Buy	35,812 +10,420	+41%	+$349K	0.05%	96
2021 Q2	$843K	Buy	25,392 +238	+0.9%	+$7.76K	0.03%	148
2021 Q1	$806K	Sell	25,154 -330	-1%	-$10.8K	0.03%	130
2020 Q4	$854K	Buy	25,484 +4,860	+24%	+$161K	0.04%	115
2020 Q3	$688K	Buy	+20,624	New	+$689K	0.03%	123

Other funds holding BAB

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

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

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

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

Rational Advisors Huntington, New York $1.09B AUM 11.58% 1-Year Est. Return

R.H. Bluestein & Co's BAB Position: Q3 2022 in Review

R.H. Bluestein & Co increased its Invesco Taxable Municipal Bond ETF (BAB) stake by 40% in Q3 2022, buying an estimated $324K and bringing the position to 41,421 shares worth $1.06M. The position accounts for 0.07% of the portfolio, ranked #85.

R.H. Bluestein & Co first reported a position in BAB in Q3 2020 and has held it in 9 quarters since. The position peaked at $1.28M in Q4 2021. 182 funds tracked by Wall St. Rank hold BAB as of Q3 2022.

R.H. Bluestein & Co held 41,421 shares of Invesco Taxable Municipal Bond ETF worth $1.06M as of Q3 2022.
R.H. Bluestein & Co bought 11,860 Invesco Taxable Municipal Bond ETF shares in Q3 2022, an estimated $324K.
Invesco Taxable Municipal Bond ETF made up 0.07% of R.H. Bluestein & Co's portfolio in Q3 2022, its #85 holding.
R.H. Bluestein & Co first reported a position in Invesco Taxable Municipal Bond ETF in Q3 2020 and has held it in 9 quarters since.
R.H. Bluestein & Co's Invesco Taxable Municipal Bond ETF position peaked at $1.28M in Q4 2021.
182 funds tracked by Wall St. Rank held Invesco Taxable Municipal Bond ETF as of Q3 2022.

Based on R.H. Bluestein & Co's 13F filing for Q3 2022, filed 14 Nov 2022.