SeaCrest Wealth Management’s Invesco Taxable Municipal Bond ETF BAB Stock Holding History

SeaCrest Wealth 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 Q3	–	Sell	-1,244	Closed	-$34K	–	700
2022 Q2	$34K	Buy	+1,244	New	+$34.8K	﹤0.01%	1273
2019 Q2	–	Sell	-610	Closed	-$19K	–	632
2019 Q1	$19K	Hold	610	–	–	﹤0.01%	1300
2018 Q4	$18K	Hold	610	–	–	﹤0.01%	1269
2018 Q3	$18K	Hold	610	–	–	﹤0.01%	1406
2018 Q2	$18K	Hold	610	–	–	﹤0.01%	1397
2018 Q1	$18K	Sell	610 -1,000	-62%	-$29.8K	﹤0.01%	1360
2017 Q4	$49K	Buy	+1,610	New	+$49.1K	0.01%	971

Other funds holding BAB

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

Jane Street New York $777B AUM 61.18% 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

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

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

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

SeaCrest Wealth Management's BAB Position: Q3 2022 in Review

SeaCrest Wealth Management sold out of Invesco Taxable Municipal Bond ETF (BAB) in Q3 2022, closing a stake of 1,244 shares — an estimated $34K sold.

SeaCrest Wealth Management first reported a position in BAB in Q4 2017 and held it in 7 quarters. The position peaked at $49K in Q4 2017. 182 funds tracked by Wall St. Rank hold BAB as of Q3 2022.

SeaCrest Wealth Management reported no remaining Invesco Taxable Municipal Bond ETF position as of Q3 2022 after selling out during the quarter.
SeaCrest Wealth Management sold 1,244 Invesco Taxable Municipal Bond ETF shares in Q3 2022, an estimated $34K.
SeaCrest Wealth Management first reported a position in Invesco Taxable Municipal Bond ETF in Q4 2017 and held it in 7 quarters.
SeaCrest Wealth Management's Invesco Taxable Municipal Bond ETF position peaked at $49K in Q4 2017.
182 funds tracked by Wall St. Rank held Invesco Taxable Municipal Bond ETF as of Q3 2022.

Based on SeaCrest Wealth Management's 13F filing for Q3 2022, filed 15 Nov 2022.