BWM
BAB icon

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

BerganKDV 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
Q2 		$44K Sell
1,656
-2,875
-63% -$76.8K ﹤0.01% 391
2023
Q1 		$122K Hold
4,531
– – 0.01% 290
2022
Q4 		$116K Sell
4,531
-3,231
-42% -$82.8K 0.01% 289
2022
Q3 		$199K Sell
7,762
-47,036
-86% -$1.29M 0.02% 227
2022
Q2 		$1.52M Buy
54,798
+6,618
+14% +$185K 0.17% 106
2022
Q1 		$1.43M Buy
48,180
+2,328
+5% +$72.7K 0.15% 109
2021
Q4 		$1.51M Sell
45,852
-13,843
-23% -$457K 0.16% 109
2021
Q3 		$1.97M Buy
59,695
+7,408
+14% +$248K 0.22% 89
2021
Q2 		$1.74M Buy
52,287
+4,088
+8% +$133K 0.21% 90
2021
Q1 		$1.54M Buy
48,199
+7,258
+18% +$239K 0.2% 97
2020
Q4 		$1.37M Buy
40,941
+62
+0.2% +$2.05K 0.19% 92
2020
Q3 		$1.36M Buy
40,879
+2,710
+7% +$90.5K 0.22% 86
2020
Q2 		$1.26M Buy
38,169
+7,775
+26% +$248K 0.22% 90
2020
Q1 		$939K Sell
30,394
-4,544
-13% -$146K 0.19% 90
2019
Q4 		$1.11M Buy
34,938
+3,669
+12% +$117K 0.2% 99
2019
Q3 		$1.01M Buy
31,269
+251
+0.8% +$8.06K 0.2% 93
2019
Q2 		$975K Sell
31,018
-21,128
-41% -$649K 0.19% 96
2019
Q1 		$1.59M Buy
52,146
+5,489
+12% +$163K 0.32% 63
2018
Q4 		$1.39M Buy
46,657
+1,975
+4% +$57.2K 0.32% 63
2018
Q3 		$1.3M Buy
44,682
+2,389
+6% +$70.3K 0.28% 66
2018
Q2 		$1.25M Buy
42,293
+2,126
+5% +$63K 0.28% 67
2018
Q1 		$1.21M Buy
40,167
+576
+1% +$17.2K 0.33% 63
2017
Q4 		$1.22M Buy
39,591
+1,945
+5% +$59.3K 0.29% 67
2017
Q3 		$1.14M Buy
37,646
+2,281
+6% +$69.2K 0.29% 70
2017
Q2 		$1.06M Buy
35,365
+2,298
+7% +$68.4K 0.3% 57
2017
Q1 		$971K Sell
33,067
-1,182
-3% -$34.6K 0.29% 64
2016
Q4 		$996K Buy
34,249
+5,224
+18% +$156K 0.33% 59
2016
Q3 		$911K Sell
29,025
-2,027
-7% -$63.9K 0.32% 59
2016
Q2 		$978K Buy
31,052
+3,964
+15% +$121K 0.42% 50
2016
Q1 		$818K Buy
+27,088
New +$809K 0.49% 59

Other funds holding BAB

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
WANY
Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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
PI
PFS Investments Duluth, Georgia $6.12B AUM 12.74% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BerganKDV Wealth Management's BAB Position: Q2 2023 in Review

BerganKDV Wealth Management reduced its Invesco Taxable Municipal Bond ETF (BAB) stake by 63% in Q2 2023, selling an estimated $76.8K and leaving 1,656 shares worth $44K. The position accounts for ﹤0.01% of the portfolio, ranked #391.

BerganKDV Wealth Management first reported a position in BAB in Q1 2016 and has held it in 30 quarters since. The position peaked at $1.97M in Q3 2021. 185 funds tracked by Wall St. Rank hold BAB as of Q2 2023.

  • BerganKDV Wealth Management held 1,656 shares of Invesco Taxable Municipal Bond ETF worth $44K as of Q2 2023.
  • BerganKDV Wealth Management sold 2,875 Invesco Taxable Municipal Bond ETF shares in Q2 2023, an estimated $76.8K.
  • Invesco Taxable Municipal Bond ETF made up ﹤0.01% of BerganKDV Wealth Management's portfolio in Q2 2023, its #391 holding.
  • BerganKDV Wealth Management first reported a position in Invesco Taxable Municipal Bond ETF in Q1 2016 and has held it in 30 quarters since.
  • BerganKDV Wealth Management's Invesco Taxable Municipal Bond ETF position peaked at $1.97M in Q3 2021.
  • 185 funds tracked by Wall St. Rank held Invesco Taxable Municipal Bond ETF as of Q2 2023.

Based on BerganKDV Wealth Management's 13F filing for Q2 2023, filed 24 Jul 2023.