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

Regal 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 Q4	–	Sell	-11,863	Closed	-$304K	–	494
2022 Q3	$304K	Buy	+11,863	New	+$324K	0.03%	363
2015 Q4	–	Sell	-29	Closed	–	–	314
2015 Q3	$0	Buy	+29	New	+$840	﹤0.01%	1036
2015 Q2	–	Sell	-534	Closed	-$16K	–	926
2015 Q1	$16K	Buy	534 +346	+184%	+$10.5K	﹤0.01%	596
2014 Q4	$6K	Buy	+188	New	+$5.64K	﹤0.01%	713
2013 Q3	–	Sell	-609	Closed	-$17K	–	875
2013 Q2	$17K	Buy	+609	New	+$18.3K	0.01%	486

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

Regal Investment Advisors's BAB Position: Q4 2022 in Review

Regal Investment Advisors sold out of Invesco Taxable Municipal Bond ETF (BAB) in Q4 2022, closing a stake of 11,863 shares — an estimated $304K sold.

Regal Investment Advisors first reported a position in BAB in Q2 2013 and held it in 5 quarters. The position peaked at $304K in Q3 2022. 177 funds tracked by Wall St. Rank hold BAB as of Q4 2022.

Regal Investment Advisors reported no remaining Invesco Taxable Municipal Bond ETF position as of Q4 2022 after selling out during the quarter.
Regal Investment Advisors sold 11,863 Invesco Taxable Municipal Bond ETF shares in Q4 2022, an estimated $304K.
Regal Investment Advisors first reported a position in Invesco Taxable Municipal Bond ETF in Q2 2013 and held it in 5 quarters.
Regal Investment Advisors's Invesco Taxable Municipal Bond ETF position peaked at $304K in Q3 2022.
177 funds tracked by Wall St. Rank held Invesco Taxable Municipal Bond ETF as of Q4 2022.

Based on Regal Investment Advisors's 13F filing for Q4 2022, filed 1 Mar 2023.