Advisornet Financial’s Invesco Taxable Municipal Bond ETF BAB Stock Holding History

Advisornet Financial’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
2024 Q3	–	Sell	-640	Closed	-$16.9K	–	2195
2024 Q2	$16.9K	Hold	640	–	–	﹤0.01%	1151
2024 Q1	$17K	Sell	640 -248	-28%	-$6.59K	﹤0.01%	1130
2023 Q4	$23.9K	Sell	888 -1,093	-55%	-$28K	﹤0.01%	1028
2023 Q3	$50.1K	Hold	1,981	–	–	﹤0.01%	786
2023 Q2	$52.6K	Buy	1,981 +1,733	+699%	+$46.3K	﹤0.01%	796
2023 Q1	$6.67K	Hold	248	–	–	﹤0.01%	1414
2022 Q4	$6.38K	Hold	248	–	–	﹤0.01%	1412
2022 Q3	$6K	Hold	248	–	–	﹤0.01%	1459
2022 Q2	$7K	Hold	248	–	–	﹤0.01%	1421
2022 Q1	$7K	Buy	+248	New	+$7.74K	﹤0.01%	1513
2020 Q1	–	Sell	-536	Closed	-$17K	–	1773
2019 Q4	$17K	Hold	536	–	–	﹤0.01%	1231
2019 Q3	$17K	Buy	+536	New	+$17.2K	﹤0.01%	1227
2018 Q4	–	Sell	-11,615	Closed	-$338K	–	1464
2018 Q3	$338K	Buy	+11,615	New	+$342K	0.04%	326

Other funds holding BAB

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

SMFG

Sumitomo Mitsui Financial Group Tokyo, Japan $4.94B AUM 1.39% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Advisornet Financial's BAB Position: Q3 2024 in Review

Advisornet Financial sold out of Invesco Taxable Municipal Bond ETF (BAB) in Q3 2024, closing a stake of 640 shares — an estimated $16.9K sold.

Advisornet Financial first reported a position in BAB in Q3 2018 and held it in 13 quarters. The position peaked at $338K in Q3 2018. 191 funds tracked by Wall St. Rank hold BAB as of Q3 2024.

Advisornet Financial reported no remaining Invesco Taxable Municipal Bond ETF position as of Q3 2024 after selling out during the quarter.
Advisornet Financial sold 640 Invesco Taxable Municipal Bond ETF shares in Q3 2024, an estimated $16.9K.
Advisornet Financial first reported a position in Invesco Taxable Municipal Bond ETF in Q3 2018 and held it in 13 quarters.
Advisornet Financial's Invesco Taxable Municipal Bond ETF position peaked at $338K in Q3 2018.
191 funds tracked by Wall St. Rank held Invesco Taxable Municipal Bond ETF as of Q3 2024.

Based on Advisornet Financial's 13F filing for Q3 2024, filed 15 Oct 2024.