AlphaMark Advisors’s Invesco Taxable Municipal Bond ETF BAB Stock Holding History

AlphaMark Advisors’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 Q4	$5K	Hold	190	–	–	﹤0.01%	507
2024 Q3	$5K	Hold	190	–	–	﹤0.01%	568
2024 Q2	$5K	Hold	190	–	–	﹤0.01%	607
2024 Q1	$5K	Hold	190	–	–	﹤0.01%	595
2023 Q4	$5K	Buy	+190	New	+$4.87K	﹤0.01%	582
2023 Q2	–	Sell	-190	Closed	-$5K	–	615
2023 Q1	$5K	Buy	+190	New	+$5.06K	﹤0.01%	488
2022 Q4	–	Sell	-515	Closed	-$13K	–	594
2022 Q3	$13K	Sell	515 -100	-16%	-$2.73K	0.01%	378
2022 Q2	$17K	Hold	615	–	–	0.01%	335
2022 Q1	$18K	Sell	615 -25	-4%	-$781	0.01%	342
2021 Q4	$21K	Hold	640	–	–	0.01%	326
2021 Q3	$21K	Hold	640	–	–	0.01%	322
2021 Q2	$21K	Hold	640	–	–	0.01%	324
2021 Q1	$20K	Buy	640 +75	+13%	+$2.47K	0.01%	321
2020 Q4	$19K	Buy	565 +40	+8%	+$1.32K	0.01%	302
2020 Q3	$18K	Sell	525 -130	-20%	-$4.34K	0.01%	291
2020 Q2	$22K	Hold	655	–	–	0.01%	273
2020 Q1	$20K	Buy	655 +475	+264%	+$15.2K	0.01%	242
2019 Q4	$6K	Hold	180	–	–	﹤0.01%	382
2019 Q3	$6K	Hold	180	–	–	﹤0.01%	374
2019 Q2	$6K	Hold	180	–	–	﹤0.01%	388
2019 Q1	$5K	Hold	180	–	–	﹤0.01%	394
2018 Q4	$5K	Hold	180	–	–	﹤0.01%	368
2018 Q3	$5K	Hold	180	–	–	﹤0.01%	416
2018 Q2	$5K	Hold	180	–	–	﹤0.01%	431
2018 Q1	$5K	Hold	180	–	–	﹤0.01%	412
2017 Q4	$6K	Hold	180	–	–	﹤0.01%	395
2017 Q3	$5K	Hold	180	–	–	﹤0.01%	399
2017 Q2	$5K	Hold	180	–	–	﹤0.01%	410
2017 Q1	$5K	Hold	180	–	–	﹤0.01%	394
2016 Q4	$5K	Buy	+180	New	+$5.39K	﹤0.01%	368
2013 Q4	–	Sell	-6,000	Closed	-$164K	–	285
2013 Q3	$164K	Sell	6,000 -2,954	-33%	-$81.2K	0.1%	102
2013 Q2	$252K	Buy	+8,954	New	+$269K	0.15%	89

Other funds holding BAB

Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 1-Year Est. Return

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 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

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

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

AlphaMark Advisors's BAB Position: Q4 2024 in Review

AlphaMark Advisors held its Invesco Taxable Municipal Bond ETF (BAB) position steady in Q4 2024 at 190 shares worth $5K. The position accounts for ﹤0.01% of the portfolio, ranked #507.

AlphaMark Advisors first reported a position in BAB in Q2 2013 and has held it in 32 quarters since. The position peaked at $252K in Q2 2013. 196 funds tracked by Wall St. Rank hold BAB as of Q4 2024.

AlphaMark Advisors held 190 shares of Invesco Taxable Municipal Bond ETF worth $5K as of Q4 2024.
AlphaMark Advisors left its Invesco Taxable Municipal Bond ETF share count unchanged in Q4 2024.
Invesco Taxable Municipal Bond ETF made up ﹤0.01% of AlphaMark Advisors's portfolio in Q4 2024, its #507 holding.
AlphaMark Advisors first reported a position in Invesco Taxable Municipal Bond ETF in Q2 2013 and has held it in 32 quarters since.
AlphaMark Advisors's Invesco Taxable Municipal Bond ETF position peaked at $252K in Q2 2013.
196 funds tracked by Wall St. Rank held Invesco Taxable Municipal Bond ETF as of Q4 2024.

Based on AlphaMark Advisors's 13F filing for Q4 2024, filed 21 Jan 2025.