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

American Portfolios 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
2022
Q3 		$453K Sell
17,679
-151
-0.8% -$4.13K 0.02% 685
2022
Q2 		$494K Sell
17,830
-1,199
-6% -$33.5K 0.02% 661
2022
Q1 		$565K Sell
19,029
-289
-1% -$9.02K 0.02% 680
2021
Q4 		$637K Sell
19,318
-475
-2% -$15.7K 0.02% 636
2021
Q3 		$651K Buy
19,793
+5,848
+42% +$196K 0.02% 595
2021
Q2 		$463K Buy
13,945
+577
+4% +$18.8K 0.02% 745
2021
Q1 		$428K Sell
13,368
-1,157
-8% -$38K 0.02% 716
2020
Q4 		$487K Buy
14,525
+244
+2% +$8.08K 0.02% 561
2020
Q3 		$476K Buy
14,281
+948
+7% +$31.7K 0.03% 505
2020
Q2 		$439K Sell
13,333
-34
-0.3% -$1.08K 0.03% 473
2020
Q1 		$413K Buy
13,367
+956
+8% +$30.7K 0.03% 417
2019
Q4 		$393K Sell
12,411
-74
-0.6% -$2.37K 0.03% 506
2019
Q3 		$405K Buy
12,485
+879
+8% +$28.2K 0.03% 460
2019
Q2 		$365K Buy
11,606
+8
+0.1% +$246 0.03% 503
2019
Q1 		$353K Sell
11,598
-394
-3% -$11.7K 0.03% 459
2018
Q4 		$356K Sell
11,992
-300
-2% -$8.69K 0.04% 365
2018
Q3 		$357K Buy
12,292
+8
+0.1% +$235 0.04% 411
2018
Q2 		$364K Sell
12,284
-2,076
-14% -$61.5K 0.05% 357
2018
Q1 		$433K Buy
14,360
+737
+5% +$22K 0.06% 295
2017
Q4 		$418K Buy
+13,623
New +$416K 0.07% 297

Other funds holding BAB

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Bank of America
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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
RA
Rational Advisors Huntington, New York $1.09B AUM 11.58% 1-Year Est. Return

American Portfolios Advisors's BAB Position: Q3 2022 in Review

American Portfolios Advisors reduced its Invesco Taxable Municipal Bond ETF (BAB) stake by 0.85% in Q3 2022, selling an estimated $4.13K and leaving 17,679 shares worth $453K. The position accounts for 0.02% of the portfolio, ranked #685.

American Portfolios Advisors first reported a position in BAB in Q4 2017 and has held it in 20 quarters since. The position peaked at $651K in Q3 2021. 182 funds tracked by Wall St. Rank hold BAB as of Q3 2022.

  • American Portfolios Advisors held 17,679 shares of Invesco Taxable Municipal Bond ETF worth $453K as of Q3 2022.
  • American Portfolios Advisors sold 151 Invesco Taxable Municipal Bond ETF shares in Q3 2022, an estimated $4.13K.
  • Invesco Taxable Municipal Bond ETF made up 0.02% of American Portfolios Advisors's portfolio in Q3 2022, its #685 holding.
  • American Portfolios Advisors first reported a position in Invesco Taxable Municipal Bond ETF in Q4 2017 and has held it in 20 quarters since.
  • American Portfolios Advisors's Invesco Taxable Municipal Bond ETF position peaked at $651K in Q3 2021.
  • 182 funds tracked by Wall St. Rank held Invesco Taxable Municipal Bond ETF as of Q3 2022.

Based on American Portfolios Advisors's 13F filing for Q3 2022, filed 17 Mar 2023.