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Strengthening Families & Communities LLC’s Invesco Taxable Municipal Bond ETF BAB Stock Holding History

Strengthening Families & Communities LLC’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
-853
Closed -$25K – 493
2022
Q2 		$25K Hold
853
– – 0.02% 170
2022
Q1 		$25K Buy
+853
New +$26.6K 0.02% 170

Other funds holding BAB

Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
WANY
Wealthspire Advisors (New York) New York $18.2B AUM 21.48% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
RA
Rational Advisors Huntington, New York $1.09B AUM 11.58% 1-Year Est. Return

Strengthening Families & Communities LLC's BAB Position: Q3 2022 in Review

Strengthening Families & Communities LLC sold out of Invesco Taxable Municipal Bond ETF (BAB) in Q3 2022, closing a stake of 853 shares — an estimated $25K sold.

Strengthening Families & Communities LLC first reported a position in BAB in Q1 2022 and held it in 2 quarters. The position peaked at $25K in Q2 2022. 182 funds tracked by Wall St. Rank hold BAB as of Q3 2022.

  • Strengthening Families & Communities LLC reported no remaining Invesco Taxable Municipal Bond ETF position as of Q3 2022 after selling out during the quarter.
  • Strengthening Families & Communities LLC sold 853 Invesco Taxable Municipal Bond ETF shares in Q3 2022, an estimated $25K.
  • Strengthening Families & Communities LLC first reported a position in Invesco Taxable Municipal Bond ETF in Q1 2022 and held it in 2 quarters.
  • Strengthening Families & Communities LLC's Invesco Taxable Municipal Bond ETF position peaked at $25K in Q2 2022.
  • 182 funds tracked by Wall St. Rank held Invesco Taxable Municipal Bond ETF as of Q3 2022.

Based on Strengthening Families & Communities LLC's 13F filing for Q3 2022, filed 3 Nov 2022.