Stringer Asset Management’s Invesco Taxable Municipal Bond ETF BAB Stock Holding History

Stringer Asset 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	$1.6M	Sell	16,753 -168	-1%	-$4.59K	2.48%	13
2022 Q2	$469K	Buy	+16,921	New	+$473K	1%	25
2020 Q1	–	Sell	-12,058	Closed	-$382K	–	23
2019 Q4	$382K	Buy	12,058 +1,029	+9%	+$32.9K	0.42%	21
2019 Q3	$357K	Buy	11,029 +474	+4%	+$15.2K	0.39%	20
2019 Q2	$332K	Buy	+10,555	New	+$324K	0.37%	22
2016 Q3	–	Sell	-29,932	Closed	-$943K	–	18
2016 Q2	$943K	Sell	29,932 -1,278	-4%	-$39.1K	1.28%	16
2016 Q1	$942K	Buy	+31,210	New	+$932K	1.23%	15
2015 Q3	–	Sell	-19,735	Closed	-$568K	–	34
2015 Q2	$568K	Sell	19,735 -2,685	-12%	-$79.1K	0.59%	30
2015 Q1	$681K	Buy	22,420 +7,592	+51%	+$231K	0.78%	28
2014 Q4	$451K	Buy	14,828 +166	+1%	+$4.98K	0.58%	29
2014 Q3	$435K	Buy	14,662 +14,341	+4,468%	+$424K	0.64%	29
2014 Q2	$9K	Buy	+321	New	+$9.34K	0.01%	38

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 $1.09B AUM 11.58% 1-Year Est. Return

Stringer Asset Management's BAB Position: Q3 2022 in Review

Stringer Asset Management reduced its Invesco Taxable Municipal Bond ETF (BAB) stake by 0.99% in Q3 2022, selling an estimated $4.59K and leaving 16,753 shares worth $1.6M. The position accounts for 2.48% of the portfolio, ranked #13.

Stringer Asset Management first reported a position in BAB in Q2 2014 and has held it in 12 quarters since. 182 funds tracked by Wall St. Rank hold BAB as of Q3 2022.

Stringer Asset Management held 16,753 shares of Invesco Taxable Municipal Bond ETF worth $1.6M as of Q3 2022.
Stringer Asset Management sold 168 Invesco Taxable Municipal Bond ETF shares in Q3 2022, an estimated $4.59K.
Invesco Taxable Municipal Bond ETF made up 2.48% of Stringer Asset Management's portfolio in Q3 2022, its #13 holding.
Stringer Asset Management first reported a position in Invesco Taxable Municipal Bond ETF in Q2 2014 and has held it in 12 quarters since.
182 funds tracked by Wall St. Rank held Invesco Taxable Municipal Bond ETF as of Q3 2022.

Based on Stringer Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.