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

Arete Wealth 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
Q1 		– Sell
-18,540
Closed -$499K – 409
2023
Q4 		$499K Buy
+18,540
New +$475K 0.04% 402
2023
Q3 		– Sell
-24,370
Closed -$647K – 521
2023
Q2 		$647K Buy
+24,370
New +$651K 0.06% 310
2016
Q3 		– Sell
-6,492
Closed -$204K – 155
2016
Q2 		$204K Buy
+6,492
New +$199K 0.13% 127

Other funds holding BAB

WANY
Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
PO
Private Ocean San Rafael, California $1.13B AUM 11.01% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Arete Wealth Advisors's BAB Position: Q1 2024 in Review

Arete Wealth Advisors sold out of Invesco Taxable Municipal Bond ETF (BAB) in Q1 2024, closing a stake of 18,540 shares — an estimated $499K sold.

Arete Wealth Advisors first reported a position in BAB in Q2 2016 and held it in 3 quarters. The position peaked at $647K in Q2 2023. 202 funds tracked by Wall St. Rank hold BAB as of Q1 2024.

  • Arete Wealth Advisors reported no remaining Invesco Taxable Municipal Bond ETF position as of Q1 2024 after selling out during the quarter.
  • Arete Wealth Advisors sold 18,540 Invesco Taxable Municipal Bond ETF shares in Q1 2024, an estimated $499K.
  • Arete Wealth Advisors first reported a position in Invesco Taxable Municipal Bond ETF in Q2 2016 and held it in 3 quarters.
  • Arete Wealth Advisors's Invesco Taxable Municipal Bond ETF position peaked at $647K in Q2 2023.
  • 202 funds tracked by Wall St. Rank held Invesco Taxable Municipal Bond ETF as of Q1 2024.

Based on Arete Wealth Advisors's 13F filing for Q1 2024, filed 16 May 2024.