TriaGen Wealth Management’s Invesco Taxable Municipal Bond ETF BAB Stock Holding History

TriaGen Wealth 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	–	Sell	-14,078	Closed	-$390K	–	162
2022 Q2	$390K	Buy	14,078 +513	+4%	+$14.3K	0.28%	87
2022 Q1	$402K	Buy	13,565 +369	+3%	+$11.5K	0.21%	116
2021 Q4	$435K	Buy	13,196 +13	+0.1%	+$429	0.21%	110
2021 Q3	$434K	Buy	13,183 +439	+3%	+$14.7K	0.24%	106
2021 Q2	$429K	Sell	12,744 -17,300	-58%	-$564K	0.22%	110
2021 Q1	$962K	Sell	30,044 -684	-2%	-$22.5K	0.55%	60
2020 Q4	$1.03M	Buy	+30,728	New	+$1.02M	0.6%	58

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 $980M AUM 9.86% 1-Year Est. Return

TriaGen Wealth Management's BAB Position: Q3 2022 in Review

TriaGen Wealth Management sold out of Invesco Taxable Municipal Bond ETF (BAB) in Q3 2022, closing a stake of 14,078 shares — an estimated $390K sold.

TriaGen Wealth Management first reported a position in BAB in Q4 2020 and held it in 7 quarters. The position peaked at $1.03M in Q4 2020. 182 funds tracked by Wall St. Rank hold BAB as of Q3 2022.

TriaGen Wealth Management reported no remaining Invesco Taxable Municipal Bond ETF position as of Q3 2022 after selling out during the quarter.
TriaGen Wealth Management sold 14,078 Invesco Taxable Municipal Bond ETF shares in Q3 2022, an estimated $390K.
TriaGen Wealth Management first reported a position in Invesco Taxable Municipal Bond ETF in Q4 2020 and held it in 7 quarters.
TriaGen Wealth Management's Invesco Taxable Municipal Bond ETF position peaked at $1.03M in Q4 2020.
182 funds tracked by Wall St. Rank held Invesco Taxable Municipal Bond ETF as of Q3 2022.

Based on TriaGen Wealth Management's 13F filing for Q3 2022, filed 21 Oct 2022.