Rockbridge Investment Management’s Invesco Taxable Municipal Bond ETF BAB Stock Holding History

Rockbridge Investment 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
2022 Q2	–	Sell	-2,048	Closed	-$60.6K	–	658
2022 Q1	$60.6K	Sell	2,048 -78	-4%	-$2.44K	0.01%	268
2021 Q4	$70K	Hold	2,126	–	–	0.01%	301
2021 Q3	$70K	Hold	2,126	–	–	0.01%	277
2021 Q2	$71K	Hold	2,126	–	–	0.01%	266
2021 Q1	$68K	Sell	2,126 -164	-7%	-$5.39K	0.01%	259
2020 Q4	$77K	Hold	2,290	–	–	0.02%	233
2020 Q3	$76K	Hold	2,290	–	–	0.02%	219
2020 Q2	$75K	Buy	+2,290	New	+$73K	0.02%	195

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

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

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

Rational Advisors Huntington, New York $980M AUM 9.86% 1-Year Est. Return

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

DCM

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Rockbridge Investment Management's BAB Position: Q2 2022 in Review

Rockbridge Investment Management sold out of Invesco Taxable Municipal Bond ETF (BAB) in Q2 2022, closing a stake of 2,048 shares — an estimated $60.6K sold.

Rockbridge Investment Management first reported a position in BAB in Q2 2020 and held it in 8 quarters. The position peaked at $77K in Q4 2020. 188 funds tracked by Wall St. Rank hold BAB as of Q2 2022.

Rockbridge Investment Management reported no remaining Invesco Taxable Municipal Bond ETF position as of Q2 2022 after selling out during the quarter.
Rockbridge Investment Management sold 2,048 Invesco Taxable Municipal Bond ETF shares in Q2 2022, an estimated $60.6K.
Rockbridge Investment Management first reported a position in Invesco Taxable Municipal Bond ETF in Q2 2020 and held it in 8 quarters.
Rockbridge Investment Management's Invesco Taxable Municipal Bond ETF position peaked at $77K in Q4 2020.
188 funds tracked by Wall St. Rank held Invesco Taxable Municipal Bond ETF as of Q2 2022.

Based on Rockbridge Investment Management's 13F filing for Q2 2022, filed 28 May 2024.