RMR Wealth Builders’s Invesco Taxable Municipal Bond ETF BAB Stock Holding History

RMR Wealth Builders’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
2021 Q2	–	Sell	-4,924	Closed	-$158K	–	221
2021 Q1	$158K	Buy	+4,924	New	+$162K	0.04%	220
2020 Q4	–	Sell	-23,890	Closed	-$791K	–	180
2020 Q3	$797K	Buy	23,890 +18,678	+358%	+$624K	0.21%	78
2020 Q2	$172K	Buy	+5,212	New	+$166K	0.15%	125
2019 Q4	$135K	Buy	+4,263	New	+$136K	0.13%	148

Other funds holding BAB

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

DCM

Donaldson Capital Management Evansville, Indiana $3.5B AUM 28.74% 1-Year Est. Return

WANY

Wealthspire Advisors (New York) New York $18.2B AUM 21.48% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

PFS Investments Duluth, Georgia $6.12B AUM 12.74% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

RMR Wealth Builders's BAB Position: Q2 2021 in Review

RMR Wealth Builders sold out of Invesco Taxable Municipal Bond ETF (BAB) in Q2 2021, closing a stake of 4,924 shares — an estimated $158K sold.

RMR Wealth Builders first reported a position in BAB in Q4 2019 and held it in 4 quarters. The position peaked at $797K in Q3 2020. 190 funds tracked by Wall St. Rank hold BAB as of Q2 2021.

RMR Wealth Builders reported no remaining Invesco Taxable Municipal Bond ETF position as of Q2 2021 after selling out during the quarter.
RMR Wealth Builders sold 4,924 Invesco Taxable Municipal Bond ETF shares in Q2 2021, an estimated $158K.
RMR Wealth Builders first reported a position in Invesco Taxable Municipal Bond ETF in Q4 2019 and held it in 4 quarters.
RMR Wealth Builders's Invesco Taxable Municipal Bond ETF position peaked at $797K in Q3 2020.
190 funds tracked by Wall St. Rank held Invesco Taxable Municipal Bond ETF as of Q2 2021.

Based on RMR Wealth Builders's 13F filing for Q2 2021, filed 16 Aug 2021.