Venture Visionary Partners’s Invesco Taxable Municipal Bond ETF BAB Stock Holding History

Venture Visionary Partners’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 Q1	–	Sell	-9,233	Closed	-$237K	–	496
2022 Q4	$237K	Sell	9,233 -1,966	-18%	-$50.4K	0.02%	421
2022 Q3	$287K	Sell	11,199 -1,426	-11%	-$39K	0.02%	378
2022 Q2	$350K	Sell	12,625 -13,708	-52%	-$383K	0.03%	352
2022 Q1	$781K	Sell	26,333 -11,483	-30%	-$358K	0.05%	248
2021 Q4	$1.25M	Sell	37,816 -56,429	-60%	-$1.86M	0.08%	201
2021 Q3	$3.1M	Sell	94,245 -8,277	-8%	-$277K	0.22%	102
2021 Q2	$3.4M	Buy	102,522 +18,185	+22%	+$593K	0.27%	83
2021 Q1	$2.7M	Buy	84,337 +56,850	+207%	+$1.87M	0.23%	100
2020 Q4	$920K	Buy	+27,487	New	+$910K	0.1%	166

Other funds holding BAB

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

PFS Investments Duluth, Georgia $6.12B AUM 12.74% 1-Year Est. Return

RJFSA

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

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

Venture Visionary Partners's BAB Position: Q1 2023 in Review

Venture Visionary Partners sold out of Invesco Taxable Municipal Bond ETF (BAB) in Q1 2023, closing a stake of 9,233 shares — an estimated $237K sold.

Venture Visionary Partners first reported a position in BAB in Q4 2020 and held it in 9 quarters. The position peaked at $3.4M in Q2 2021. 182 funds tracked by Wall St. Rank hold BAB as of Q1 2023.

Venture Visionary Partners reported no remaining Invesco Taxable Municipal Bond ETF position as of Q1 2023 after selling out during the quarter.
Venture Visionary Partners sold 9,233 Invesco Taxable Municipal Bond ETF shares in Q1 2023, an estimated $237K.
Venture Visionary Partners first reported a position in Invesco Taxable Municipal Bond ETF in Q4 2020 and held it in 9 quarters.
Venture Visionary Partners's Invesco Taxable Municipal Bond ETF position peaked at $3.4M in Q2 2021.
182 funds tracked by Wall St. Rank held Invesco Taxable Municipal Bond ETF as of Q1 2023.

Based on Venture Visionary Partners's 13F filing for Q1 2023, filed 13 Apr 2023.