Robinson Capital Management’s Invesco Taxable Municipal Bond ETF BAB Stock Holding History

Robinson Capital Management’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 Q4	–	Sell	-6,300	Closed	-$207K	–	236
2021 Q3	$207K	Sell	6,300 -150	-2%	-$5.03K	0.19%	67
2021 Q2	$213K	Buy	6,450 +175	+3%	+$5.71K	0.12%	75
2021 Q1	$202K	Buy	6,275 +275	+5%	+$9.04K	0.11%	72
2020 Q4	$201K	Buy	6,000 +250	+4%	+$8.28K	0.11%	67
2020 Q3	$192K	Buy	5,750 +150	+3%	+$5.01K	0.11%	54
2020 Q2	$184K	Hold	5,600	–	–	0.07%	81
2020 Q1	$173K	Buy	5,600 +1,860	+50%	+$59.7K	0.08%	77
2019 Q4	$118K	Buy	+3,740	New	+$120K	0.04%	87

Other funds holding BAB

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

WANY

Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return

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

DCM

Donaldson Capital Management Evansville, Indiana $3.09B AUM 21.24% 1-Year Est. Return

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

IWC

Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return

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

Robinson Capital Management's BAB Position: Q4 2021 in Review

Robinson Capital Management sold out of Invesco Taxable Municipal Bond ETF (BAB) in Q4 2021, closing a stake of 6,300 shares — an estimated $207K sold.

Robinson Capital Management first reported a position in BAB in Q4 2019 and held it in 8 quarters. The position peaked at $213K in Q2 2021. 200 funds tracked by Wall St. Rank hold BAB as of Q4 2021.

Robinson Capital Management reported no remaining Invesco Taxable Municipal Bond ETF position as of Q4 2021 after selling out during the quarter.
Robinson Capital Management sold 6,300 Invesco Taxable Municipal Bond ETF shares in Q4 2021, an estimated $207K.
Robinson Capital Management first reported a position in Invesco Taxable Municipal Bond ETF in Q4 2019 and held it in 8 quarters.
Robinson Capital Management's Invesco Taxable Municipal Bond ETF position peaked at $213K in Q2 2021.
200 funds tracked by Wall St. Rank held Invesco Taxable Municipal Bond ETF as of Q4 2021.

Based on Robinson Capital Management's 13F filing for Q4 2021, filed 8 Feb 2022.