Beacon Pointe Advisors’s Invesco Taxable Municipal Bond ETF BAB Stock Holding History

Beacon Pointe 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 Q2	–	Sell	-17,013	Closed	-$452K	–	1275
2024 Q1	$452K	Buy	17,013 +9,053	+114%	+$241K	0.01%	949
2023 Q4	$214K	Sell	7,960 -3,275	-29%	-$83.9K	﹤0.01%	1196
2023 Q3	$284K	Buy	+11,235	New	+$292K	﹤0.01%	1092
2023 Q2	–	Sell	-12,014	Closed	-$323K	–	1086
2023 Q1	$323K	Buy	+12,014	New	+$320K	0.01%	911
2022 Q2	–	Sell	-10,238	Closed	-$304K	–	1047
2022 Q1	$304K	Buy	+10,238	New	+$320K	﹤0.01%	975

Other funds holding BAB

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

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 $570B AUM 27.57% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 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

RJA

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

Beacon Pointe Advisors's BAB Position: Q2 2024 in Review

Beacon Pointe Advisors sold out of Invesco Taxable Municipal Bond ETF (BAB) in Q2 2024, closing a stake of 17,013 shares — an estimated $452K sold.

Beacon Pointe Advisors first reported a position in BAB in Q1 2022 and held it in 5 quarters. The position peaked at $452K in Q1 2024. 202 funds tracked by Wall St. Rank hold BAB as of Q2 2024.

Beacon Pointe Advisors reported no remaining Invesco Taxable Municipal Bond ETF position as of Q2 2024 after selling out during the quarter.
Beacon Pointe Advisors sold 17,013 Invesco Taxable Municipal Bond ETF shares in Q2 2024, an estimated $452K.
Beacon Pointe Advisors first reported a position in Invesco Taxable Municipal Bond ETF in Q1 2022 and held it in 5 quarters.
Beacon Pointe Advisors's Invesco Taxable Municipal Bond ETF position peaked at $452K in Q1 2024.
202 funds tracked by Wall St. Rank held Invesco Taxable Municipal Bond ETF as of Q2 2024.

Based on Beacon Pointe Advisors's 13F filing for Q2 2024, filed 12 Aug 2024.