Simplicity Solutions’s Invesco Taxable Municipal Bond ETF BAB Stock Holding History

Simplicity Solutions’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 Q1	–	Sell	-39,310	Closed	-$1.32M	–	519
2020 Q4	$1.32M	Sell	39,310 -10,699	-21%	-$354K	0.02%	477
2020 Q3	$1.67M	Buy	+50,009	New	+$1.67M	0.03%	376
2019 Q4	–	Sell	-67,845	Closed	-$2.2M	–	833
2019 Q3	$2.2M	Buy	+67,845	New	+$2.18M	0.09%	180
2016 Q1	–	Sell	-21,416	Closed	-$621K	–	222
2015 Q4	$621K	Buy	+21,416	New	+$623K	0.07%	389

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

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 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

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 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

Simplicity Solutions's BAB Position: Q1 2021 in Review

Simplicity Solutions sold out of Invesco Taxable Municipal Bond ETF (BAB) in Q1 2021, closing a stake of 39,310 shares — an estimated $1.32M sold.

Simplicity Solutions first reported a position in BAB in Q4 2015 and held it in 4 quarters. The position peaked at $2.2M in Q3 2019. 188 funds tracked by Wall St. Rank hold BAB as of Q1 2021.

Simplicity Solutions reported no remaining Invesco Taxable Municipal Bond ETF position as of Q1 2021 after selling out during the quarter.
Simplicity Solutions sold 39,310 Invesco Taxable Municipal Bond ETF shares in Q1 2021, an estimated $1.32M.
Simplicity Solutions first reported a position in Invesco Taxable Municipal Bond ETF in Q4 2015 and held it in 4 quarters.
Simplicity Solutions's Invesco Taxable Municipal Bond ETF position peaked at $2.2M in Q3 2019.
188 funds tracked by Wall St. Rank held Invesco Taxable Municipal Bond ETF as of Q1 2021.

Based on Simplicity Solutions's 13F filing for Q1 2021, filed 13 May 2021.