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RE Dickinson Investment Advisors’s Invesco Taxable Municipal Bond ETF BAB Stock Holding History

RE Dickinson Investment Advisors’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 		– Sell
-179
Closed -$5 – 261
2022
Q2 		$5 Sell
179
-475
-73% -$13.3K ﹤0.01% 198
2022
Q1 		$19K Sell
654
-716
-52% -$22.4K 0.01% 148
2021
Q4 		$45K Buy
+1,370
New +$45.2K 0.03% 95

Other funds holding BAB

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Bank of America
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
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
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
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
RA
Rational Advisors Huntington, New York $980M AUM 9.86% 1-Year Est. Return

RE Dickinson Investment Advisors's BAB Position: Q3 2022 in Review

RE Dickinson Investment Advisors sold out of Invesco Taxable Municipal Bond ETF (BAB) in Q3 2022, closing a stake of 179 shares — an estimated $5 sold.

RE Dickinson Investment Advisors first reported a position in BAB in Q4 2021 and held it in 3 quarters. The position peaked at $45K in Q4 2021. 182 funds tracked by Wall St. Rank hold BAB as of Q3 2022.

  • RE Dickinson Investment Advisors reported no remaining Invesco Taxable Municipal Bond ETF position as of Q3 2022 after selling out during the quarter.
  • RE Dickinson Investment Advisors sold 179 Invesco Taxable Municipal Bond ETF shares in Q3 2022, an estimated $5.
  • RE Dickinson Investment Advisors first reported a position in Invesco Taxable Municipal Bond ETF in Q4 2021 and held it in 3 quarters.
  • RE Dickinson Investment Advisors's Invesco Taxable Municipal Bond ETF position peaked at $45K in Q4 2021.
  • 182 funds tracked by Wall St. Rank held Invesco Taxable Municipal Bond ETF as of Q3 2022.

Based on RE Dickinson Investment Advisors's 13F filing for Q3 2022, filed 2 Nov 2022.