Traphagen Investment Advisors’s Invesco Taxable Municipal Bond ETF BAB Stock Holding History

Traphagen Investment Advisors’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	-6,609	Closed	-$221K	–	142
2020 Q4	$221K	Sell	6,609 -18	-0.3%	-$596	0.04%	123
2020 Q3	$221K	Sell	6,627 -2,921	-31%	-$97.6K	0.04%	112
2020 Q2	$314K	Sell	9,548 -593	-6%	-$18.9K	0.07%	94
2020 Q1	$313K	Buy	+10,141	New	+$325K	0.08%	87

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

Traphagen Investment Advisors's BAB Position: Q1 2021 in Review

Traphagen Investment Advisors sold out of Invesco Taxable Municipal Bond ETF (BAB) in Q1 2021, closing a stake of 6,609 shares — an estimated $221K sold.

Traphagen Investment Advisors first reported a position in BAB in Q1 2020 and held it in 4 quarters. The position peaked at $314K in Q2 2020. 188 funds tracked by Wall St. Rank hold BAB as of Q1 2021.

Traphagen Investment Advisors reported no remaining Invesco Taxable Municipal Bond ETF position as of Q1 2021 after selling out during the quarter.
Traphagen Investment Advisors sold 6,609 Invesco Taxable Municipal Bond ETF shares in Q1 2021, an estimated $221K.
Traphagen Investment Advisors first reported a position in Invesco Taxable Municipal Bond ETF in Q1 2020 and held it in 4 quarters.
Traphagen Investment Advisors's Invesco Taxable Municipal Bond ETF position peaked at $314K in Q2 2020.
188 funds tracked by Wall St. Rank held Invesco Taxable Municipal Bond ETF as of Q1 2021.

Based on Traphagen Investment Advisors's 13F filing for Q1 2021, filed 17 Jun 2024.