Sax Wealth Advisors’s Invesco Taxable Municipal Bond ETF BAB Stock Holding History

Sax Wealth 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
2023 Q3	–	Sell	-8,223	Closed	-$218K	–	180
2023 Q2	$218K	Sell	8,223 -210	-2%	-$5.61K	0.04%	157
2023 Q1	$227K	Hold	8,433	–	–	0.05%	157
2022 Q4	$217K	Sell	8,433 -1,730	-17%	-$44.3K	0.05%	151
2022 Q3	$261K	Sell	10,163 -810	-7%	-$22.1K	0.07%	140
2022 Q2	$304K	Sell	10,973 -150	-1%	-$4.19K	0.08%	132
2022 Q1	$330K	Hold	11,123	–	–	0.08%	134
2021 Q4	$367K	Sell	11,123 -240	-2%	-$7.92K	0.08%	134
2021 Q3	$374K	Buy	11,363 +3,133	+38%	+$105K	0.09%	117
2021 Q2	$273K	Hold	8,230	–	–	0.09%	125
2021 Q1	$264K	Hold	8,230	–	–	0.1%	119
2020 Q4	$276K	Buy	+8,230	New	+$273K	0.13%	104

Other funds holding BAB

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

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

State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

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

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

Sax Wealth Advisors's BAB Position: Q3 2023 in Review

Sax Wealth Advisors sold out of Invesco Taxable Municipal Bond ETF (BAB) in Q3 2023, closing a stake of 8,223 shares — an estimated $218K sold.

Sax Wealth Advisors first reported a position in BAB in Q4 2020 and held it in 11 quarters. The position peaked at $374K in Q3 2021. 181 funds tracked by Wall St. Rank hold BAB as of Q3 2023.

Sax Wealth Advisors reported no remaining Invesco Taxable Municipal Bond ETF position as of Q3 2023 after selling out during the quarter.
Sax Wealth Advisors sold 8,223 Invesco Taxable Municipal Bond ETF shares in Q3 2023, an estimated $218K.
Sax Wealth Advisors first reported a position in Invesco Taxable Municipal Bond ETF in Q4 2020 and held it in 11 quarters.
Sax Wealth Advisors's Invesco Taxable Municipal Bond ETF position peaked at $374K in Q3 2021.
181 funds tracked by Wall St. Rank held Invesco Taxable Municipal Bond ETF as of Q3 2023.

Based on Sax Wealth Advisors's 13F filing for Q3 2023, filed 7 Nov 2023.