Weaver Consulting Group’s Invesco Taxable Municipal Bond ETF BAB Stock Holding History

Weaver Consulting Group’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
2020 Q4	–	Sell	-3,425	Closed	-$114K	–	199
2020 Q3	$114K	Hold	3,425	–	–	0.07%	174
2020 Q2	$113K	Hold	3,425	–	–	0.07%	176
2020 Q1	$106K	Hold	3,425	–	–	0.07%	156
2019 Q4	$111K	Hold	3,425	–	–	0.06%	159
2019 Q3	$107K	Hold	3,425	–	–	0.06%	156
2019 Q2	$108K	Hold	3,425	–	–	0.06%	142
2019 Q1	$107K	Buy	+3,425	New	+$102K	0.03%	312

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

DCM

Donaldson Capital Management Evansville, Indiana $3.09B AUM 21.24% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

Weaver Consulting Group's BAB Position: Q4 2020 in Review

Weaver Consulting Group sold out of Invesco Taxable Municipal Bond ETF (BAB) in Q4 2020, closing a stake of 3,425 shares — an estimated $114K sold.

Weaver Consulting Group first reported a position in BAB in Q1 2019 and held it in 7 quarters. The position peaked at $114K in Q3 2020. 185 funds tracked by Wall St. Rank hold BAB as of Q4 2020.

Weaver Consulting Group reported no remaining Invesco Taxable Municipal Bond ETF position as of Q4 2020 after selling out during the quarter.
Weaver Consulting Group sold 3,425 Invesco Taxable Municipal Bond ETF shares in Q4 2020, an estimated $114K.
Weaver Consulting Group first reported a position in Invesco Taxable Municipal Bond ETF in Q1 2019 and held it in 7 quarters.
Weaver Consulting Group's Invesco Taxable Municipal Bond ETF position peaked at $114K in Q3 2020.
185 funds tracked by Wall St. Rank held Invesco Taxable Municipal Bond ETF as of Q4 2020.

Based on Weaver Consulting Group's 13F filing for Q4 2020, filed 29 Jan 2021.