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

Accretive Wealth 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
Q4 		– Sell
-139,883
Closed -$3.54M – 131
2023
Q3 		$3.54M Buy
139,883
+3,386
+2% +$87.9K 2.11% 12
2023
Q2 		$3.62M Buy
136,497
+1,366
+1% +$36.5K 2.15% 12
2023
Q1 		$3.63M Sell
135,131
-974
-0.7% -$25.9K 2.32% 12
2022
Q4 		$3.5M Buy
136,105
+556
+0.4% +$14.2K 2.4% 10
2022
Q3 		$3.48M Sell
135,549
-4,199
-3% -$115K 2.65% 8
2022
Q2 		$3.87M Buy
139,748
+1,207
+0.9% +$33.7K 2.81% 8
2022
Q1 		$4.11M Buy
138,541
+2,285
+2% +$71.3K 2.58% 8
2021
Q4 		$4.49M Buy
136,256
+9,400
+7% +$310K 2.86% 7
2021
Q3 		$4.17M Buy
126,856
+3,454
+3% +$116K 2.95% 6
2021
Q2 		$4.09M Buy
123,402
+13,254
+12% +$432K 2.95% 6
2021
Q1 		$3.53M Buy
110,148
+6,154
+6% +$202K 3.18% 6
2020
Q4 		$3.48M Buy
+103,994
New +$3.44M 3.44% 4

Other funds holding BAB

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
WANY
Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Accretive Wealth Partners's BAB Position: Q4 2023 in Review

Accretive Wealth Partners sold out of Invesco Taxable Municipal Bond ETF (BAB) in Q4 2023, closing a stake of 139,883 shares — an estimated $3.54M sold.

Accretive Wealth Partners first reported a position in BAB in Q4 2020 and held it in 12 quarters. The position peaked at $4.49M in Q4 2021. 193 funds tracked by Wall St. Rank hold BAB as of Q4 2023.

  • Accretive Wealth Partners reported no remaining Invesco Taxable Municipal Bond ETF position as of Q4 2023 after selling out during the quarter.
  • Accretive Wealth Partners sold 139,883 Invesco Taxable Municipal Bond ETF shares in Q4 2023, an estimated $3.54M.
  • Accretive Wealth Partners first reported a position in Invesco Taxable Municipal Bond ETF in Q4 2020 and held it in 12 quarters.
  • Accretive Wealth Partners's Invesco Taxable Municipal Bond ETF position peaked at $4.49M in Q4 2021.
  • 193 funds tracked by Wall St. Rank held Invesco Taxable Municipal Bond ETF as of Q4 2023.

Based on Accretive Wealth Partners's 13F filing for Q4 2023, filed 6 Feb 2024.