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Baystate Wealth Management’s Invesco Taxable Municipal Bond ETF BAB Stock Holding History

Baystate Wealth Management’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
2023
Q4 		$40.5K Buy
+1,504
New +$38.5K ﹤0.01% 417
2019
Q1 		– Sell
-301
Closed -$9K – 665
2018
Q4 		$9K Buy
+301
New +$8.72K ﹤0.01% 380

Other funds holding BAB

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
WANY
Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Baystate Wealth Management's BAB Position: Q4 2023 in Review

Baystate Wealth Management opened a new position in Invesco Taxable Municipal Bond ETF (BAB) in Q4 2023: 1,504 shares worth $40.5K. The stake represents ﹤0.01% of the portfolio and ranks #417 among its holdings. This is a return to the name: Baystate Wealth Management previously reported a position in BAB as recently as Q4 2018.

Baystate Wealth Management first reported a position in BAB in Q4 2018 and has held it in 2 quarters since. 193 funds tracked by Wall St. Rank hold BAB as of Q4 2023.

  • Baystate Wealth Management held 1,504 shares of Invesco Taxable Municipal Bond ETF worth $40.5K as of Q4 2023.
  • Invesco Taxable Municipal Bond ETF was a new Baystate Wealth Management position in Q4 2023.
  • Invesco Taxable Municipal Bond ETF made up ﹤0.01% of Baystate Wealth Management's portfolio in Q4 2023, its #417 holding.
  • Baystate Wealth Management first reported a position in Invesco Taxable Municipal Bond ETF in Q4 2018 and has held it in 2 quarters since.
  • 193 funds tracked by Wall St. Rank held Invesco Taxable Municipal Bond ETF as of Q4 2023.

Based on Baystate Wealth Management's 13F filing for Q4 2023, filed 29 Jan 2024.