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

Townsend 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
2023 Q4	–	Sell	-600	Closed	-$15.2K	–	194
2023 Q3	$15.2K	Hold	600	–	–	0.01%	157
2023 Q2	$15.9K	Hold	600	–	–	0.01%	165
2023 Q1	$16.1K	Hold	600	–	–	0.01%	169
2022 Q4	$15.4K	Sell	600 -600	-50%	-$15.4K	0.01%	171
2022 Q3	$31K	Hold	1,200	–	–	0.02%	165
2022 Q2	$33K	Hold	1,200	–	–	0.02%	179
2022 Q1	$36K	Hold	1,200	–	–	0.02%	180
2021 Q4	$40K	Hold	1,200	–	–	0.02%	180
2021 Q3	$39K	Sell	1,200 -615	-34%	-$20.6K	0.02%	174
2021 Q2	$60K	Hold	1,815	–	–	0.03%	160
2021 Q1	$58K	Hold	1,815	–	–	0.04%	149
2020 Q4	$61K	Hold	1,815	–	–	0.04%	148
2020 Q3	$61K	Hold	1,815	–	–	0.05%	144
2020 Q2	$60K	Buy	+1,815	New	+$57.8K	0.05%	144
2020 Q1	–	Sell	-1,815	Closed	-$57K	–	173
2019 Q4	$57K	Buy	+1,815	New	+$58K	0.05%	159

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

RJFSA

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

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

Townsend Asset Management's BAB Position: Q4 2023 in Review

Townsend Asset Management sold out of Invesco Taxable Municipal Bond ETF (BAB) in Q4 2023, closing a stake of 600 shares — an estimated $15.2K sold.

Townsend Asset Management first reported a position in BAB in Q4 2019 and held it in 15 quarters. The position peaked at $61K in Q4 2020. 193 funds tracked by Wall St. Rank hold BAB as of Q4 2023.

Townsend Asset Management reported no remaining Invesco Taxable Municipal Bond ETF position as of Q4 2023 after selling out during the quarter.
Townsend Asset Management sold 600 Invesco Taxable Municipal Bond ETF shares in Q4 2023, an estimated $15.2K.
Townsend Asset Management first reported a position in Invesco Taxable Municipal Bond ETF in Q4 2019 and held it in 15 quarters.
Townsend Asset Management's Invesco Taxable Municipal Bond ETF position peaked at $61K in Q4 2020.
193 funds tracked by Wall St. Rank held Invesco Taxable Municipal Bond ETF as of Q4 2023.

Based on Townsend Asset Management's 13F filing for Q4 2023, filed 1 Feb 2024.