AXS Investments’s Invesco Taxable Municipal Bond ETF BAB Stock Holding History

AXS Investments’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 Q2	–	Sell	-60,000	Closed	-$1.59M	–	226
2024 Q1	$1.59M	Buy	60,000 +22,000	+58%	+$585K	0.38%	81
2023 Q4	$1.02M	Buy	38,000 +24,000	+171%	+$615K	0.25%	155
2023 Q3	$354K	Sell	14,000 -32,000	-70%	-$831K	0.09%	230
2023 Q2	$1.22M	Buy	+46,000	New	+$1.23M	0.33%	120

Other funds holding BAB

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return

RJFSA

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

RJA

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

AXS Investments's BAB Position: Q2 2024 in Review

AXS Investments sold out of Invesco Taxable Municipal Bond ETF (BAB) in Q2 2024, closing a stake of 60,000 shares — an estimated $1.59M sold.

AXS Investments first reported a position in BAB in Q2 2023 and held it in 4 quarters. The position peaked at $1.59M in Q1 2024. 203 funds tracked by Wall St. Rank hold BAB as of Q2 2024.

AXS Investments reported no remaining Invesco Taxable Municipal Bond ETF position as of Q2 2024 after selling out during the quarter.
AXS Investments sold 60,000 Invesco Taxable Municipal Bond ETF shares in Q2 2024, an estimated $1.59M.
AXS Investments first reported a position in Invesco Taxable Municipal Bond ETF in Q2 2023 and held it in 4 quarters.
AXS Investments's Invesco Taxable Municipal Bond ETF position peaked at $1.59M in Q1 2024.
203 funds tracked by Wall St. Rank held Invesco Taxable Municipal Bond ETF as of Q2 2024.

Based on AXS Investments's 13F filing for Q2 2024, filed 13 Aug 2024.