WesBanco Bank’s Invesco Taxable Municipal Bond ETF BAB Stock Holding History

WesBanco Bank’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 Q1	–	Sell	-7,485	Closed	-$247K	–	576
2021 Q4	$247K	Hold	7,485	–	–	0.01%	538
2021 Q3	$246K	Hold	7,485	–	–	0.01%	544
2021 Q2	$248K	Sell	7,485 -600	-7%	-$19.6K	0.01%	546
2021 Q1	$259K	Buy	+8,085	New	+$266K	0.01%	505
2013 Q4	–	Sell	-23,600	Closed	-$644K	–	522
2013 Q3	$644K	Hold	23,600	–	–	0.04%	293
2013 Q2	$665K	Buy	+23,600	New	+$709K	0.04%	275

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

Rational Advisors Huntington, New York $980M AUM 9.86% 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

DCM

Donaldson Capital Management Evansville, Indiana $3.09B AUM 21.24% 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

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

WesBanco Bank's BAB Position: Q1 2022 in Review

WesBanco Bank sold out of Invesco Taxable Municipal Bond ETF (BAB) in Q1 2022, closing a stake of 7,485 shares — an estimated $247K sold.

WesBanco Bank first reported a position in BAB in Q2 2013 and held it in 6 quarters. The position peaked at $665K in Q2 2013. 193 funds tracked by Wall St. Rank hold BAB as of Q1 2022.

WesBanco Bank reported no remaining Invesco Taxable Municipal Bond ETF position as of Q1 2022 after selling out during the quarter.
WesBanco Bank sold 7,485 Invesco Taxable Municipal Bond ETF shares in Q1 2022, an estimated $247K.
WesBanco Bank first reported a position in Invesco Taxable Municipal Bond ETF in Q2 2013 and held it in 6 quarters.
WesBanco Bank's Invesco Taxable Municipal Bond ETF position peaked at $665K in Q2 2013.
193 funds tracked by Wall St. Rank held Invesco Taxable Municipal Bond ETF as of Q1 2022.

Based on WesBanco Bank's 13F filing for Q1 2022, filed 25 Apr 2022.