Aspen Wealth Strategies’s Invesco Taxable Municipal Bond ETF BAB Stock Holding History

Aspen Wealth Strategies’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	-13,665	Closed	-$368K	–	77
2023 Q4	$368K	Buy	13,665 +22	+0.2%	+$563	0.27%	53
2023 Q3	$340K	Buy	13,643 +5,654	+71%	+$147K	0.27%	44
2023 Q2	$212K	Sell	7,989 -6,564	-45%	-$175K	0.16%	72
2023 Q1	$391K	Hold	14,553	–	–	0.3%	48
2022 Q4	$374K	Buy	+14,553	New	+$373K	0.3%	46

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

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Private Ocean San Rafael, California $1.13B AUM 11.01% 1-Year Est. Return

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

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

Aspen Wealth Strategies's BAB Position: Q1 2024 in Review

Aspen Wealth Strategies sold out of Invesco Taxable Municipal Bond ETF (BAB) in Q1 2024, closing a stake of 13,665 shares — an estimated $368K sold.

Aspen Wealth Strategies first reported a position in BAB in Q4 2022 and held it in 5 quarters. The position peaked at $391K in Q1 2023. 202 funds tracked by Wall St. Rank hold BAB as of Q1 2024.

Aspen Wealth Strategies reported no remaining Invesco Taxable Municipal Bond ETF position as of Q1 2024 after selling out during the quarter.
Aspen Wealth Strategies sold 13,665 Invesco Taxable Municipal Bond ETF shares in Q1 2024, an estimated $368K.
Aspen Wealth Strategies first reported a position in Invesco Taxable Municipal Bond ETF in Q4 2022 and held it in 5 quarters.
Aspen Wealth Strategies's Invesco Taxable Municipal Bond ETF position peaked at $391K in Q1 2023.
202 funds tracked by Wall St. Rank held Invesco Taxable Municipal Bond ETF as of Q1 2024.

Based on Aspen Wealth Strategies's 13F filing for Q1 2024, filed 13 May 2024.