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Biltmore Family Office’s Invesco Taxable Municipal Bond ETF BAB Stock Holding History

Biltmore Family Office’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
Q4 		– Sell
-66,051
Closed -$1.82M – 269
2024
Q3 		$1.82M Sell
66,051
-116
-0.2% -$3.16K 0.31% 58
2024
Q2 		$1.75M Hold
66,167
– – 0.32% 55
2024
Q1 		$1.76M Buy
66,167
+7,723
+13% +$205K 0.35% 53
2023
Q4 		$1.57M Sell
58,444
-19,708
-25% -$505K 0.32% 53
2023
Q3 		$1.98M Buy
78,152
+25,673
+49% +$667K 0.45% 42
2023
Q2 		$1.39M Buy
52,479
+9,869
+23% +$264K 0.29% 53
2023
Q1 		$1.15M Sell
42,610
-8,853
-17% -$236K 0.24% 64
2022
Q4 		$1.32M Buy
51,463
+39,000
+313% +$999K 0.27% 54
2022
Q3 		$320K Buy
+12,463
New +$340K 0.07% 135
2022
Q1 		– Sell
-7,627
Closed -$251K – 217
2021
Q4 		$251K Sell
7,627
-4,122
-35% -$136K 0.05% 179
2021
Q3 		$387K Sell
11,749
-5,410
-32% -$181K 0.09% 127
2021
Q2 		$569K Sell
17,159
-8,923
-34% -$291K 0.16% 92
2021
Q1 		$835K Buy
26,082
+1,002
+4% +$32.9K 0.26% 60
2020
Q4 		$840K Buy
+25,080
New +$831K 0.25% 61

Other funds holding BAB

Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 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 America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Biltmore Family Office's BAB Position: Q4 2024 in Review

Biltmore Family Office sold out of Invesco Taxable Municipal Bond ETF (BAB) in Q4 2024, closing a stake of 66,051 shares — an estimated $1.82M sold.

Biltmore Family Office first reported a position in BAB in Q4 2020 and held it in 14 quarters. The position peaked at $1.98M in Q3 2023. 196 funds tracked by Wall St. Rank hold BAB as of Q4 2024.

  • Biltmore Family Office reported no remaining Invesco Taxable Municipal Bond ETF position as of Q4 2024 after selling out during the quarter.
  • Biltmore Family Office sold 66,051 Invesco Taxable Municipal Bond ETF shares in Q4 2024, an estimated $1.82M.
  • Biltmore Family Office first reported a position in Invesco Taxable Municipal Bond ETF in Q4 2020 and held it in 14 quarters.
  • Biltmore Family Office's Invesco Taxable Municipal Bond ETF position peaked at $1.98M in Q3 2023.
  • 196 funds tracked by Wall St. Rank held Invesco Taxable Municipal Bond ETF as of Q4 2024.

Based on Biltmore Family Office's 13F filing for Q4 2024, filed 12 Feb 2025.