Winfield Associates’s Invesco Taxable Municipal Bond ETF BAB Stock Holding History

Winfield Associates’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	$450K	Sell	15,150 -7,995	-35%	-$250K	0.16%	107
2021 Q4	$763K	Hold	23,145	–	–	0.25%	85
2021 Q3	$762K	Hold	23,145	–	–	0.28%	79
2021 Q2	$768K	Hold	23,145	–	–	0.28%	77
2021 Q1	$741K	Sell	23,145 -4,935	-18%	-$162K	0.3%	68
2020 Q4	$941K	Sell	28,080 -1,300	-4%	-$43.1K	0.4%	59
2020 Q3	$980K	Buy	29,380 +1,800	+7%	+$60.1K	0.47%	55
2020 Q2	$908K	Buy	27,580 +1,930	+8%	+$61.5K	0.47%	52
2020 Q1	$793K	Buy	+25,650	New	+$823K	0.5%	47

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 $1.09B AUM 11.58% 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

Winfield Associates's BAB Position: Q1 2022 in Review

Winfield Associates reduced its Invesco Taxable Municipal Bond ETF (BAB) stake by 35% in Q1 2022, selling an estimated $250K and leaving 15,150 shares worth $450K. The position accounts for 0.16% of the portfolio, ranked #107.

Winfield Associates first reported a position in BAB in Q1 2020 and has held it in 9 quarters since. The position peaked at $980K in Q3 2020. 193 funds tracked by Wall St. Rank hold BAB as of Q1 2022.

Winfield Associates held 15,150 shares of Invesco Taxable Municipal Bond ETF worth $450K as of Q1 2022.
Winfield Associates sold 7,995 Invesco Taxable Municipal Bond ETF shares in Q1 2022, an estimated $250K.
Invesco Taxable Municipal Bond ETF made up 0.16% of Winfield Associates's portfolio in Q1 2022, its #107 holding.
Winfield Associates first reported a position in Invesco Taxable Municipal Bond ETF in Q1 2020 and has held it in 9 quarters since.
Winfield Associates's Invesco Taxable Municipal Bond ETF position peaked at $980K in Q3 2020.
193 funds tracked by Wall St. Rank held Invesco Taxable Municipal Bond ETF as of Q1 2022.

Based on Winfield Associates's 13F filing for Q1 2022, filed 5 Apr 2022.