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

Wealth Quarterback’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
Q3 		$62K Buy
1,855
+8
+0.4% +$268 0.04% 204
2021
Q2 		$62K Buy
+1,847
New +$60.3K 0.04% 209
2020
Q2 		– Sell
-1,309
Closed -$40.5K – 160
2020
Q1 		$40.5K Buy
1,309
+4
+0.3% +$128 0.04% 253
2019
Q4 		$41.3K Buy
+1,305
New +$41.7K 0.04% 264

Other funds holding BAB

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PI
PFS Investments Duluth, Georgia $6.12B AUM 12.74% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
DCM
Donaldson Capital Management Evansville, Indiana $3.09B AUM 21.24% 1-Year Est. Return
WANY
Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wealth Quarterback's BAB Position: Q3 2021 in Review

Wealth Quarterback increased its Invesco Taxable Municipal Bond ETF (BAB) stake by 0.43% in Q3 2021, buying an estimated $268 and bringing the position to 1,855 shares worth $62K. The position accounts for 0.04% of the portfolio, ranked #204.

Wealth Quarterback first reported a position in BAB in Q4 2019 and has held it in 4 quarters since. 187 funds tracked by Wall St. Rank hold BAB as of Q3 2021.

  • Wealth Quarterback held 1,855 shares of Invesco Taxable Municipal Bond ETF worth $62K as of Q3 2021.
  • Wealth Quarterback bought 8 Invesco Taxable Municipal Bond ETF shares in Q3 2021, an estimated $268.
  • Invesco Taxable Municipal Bond ETF made up 0.04% of Wealth Quarterback's portfolio in Q3 2021, its #204 holding.
  • Wealth Quarterback first reported a position in Invesco Taxable Municipal Bond ETF in Q4 2019 and has held it in 4 quarters since.
  • 187 funds tracked by Wall St. Rank held Invesco Taxable Municipal Bond ETF as of Q3 2021.

Based on Wealth Quarterback's 13F filing for Q3 2021, filed 17 Nov 2021.