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

Bison Wealth’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	$421K	Buy	16,094 +118	+0.7%	+$3.16K	0.09%	179
2024 Q3	$440K	Buy	15,976 +2,035	+15%	+$55.4K	0.07%	258
2024 Q2	$370K	Hold	13,941	–	–	0.06%	289
2024 Q1	$370K	Buy	13,941 +545	+4%	+$14.5K	0.06%	289
2023 Q4	$360K	Buy	13,396 +5,154	+63%	+$132K	0.06%	284
2023 Q3	$208K	Buy	+8,242	New	+$214K	0.04%	363
2021 Q1	–	Sell	-469	Closed	-$16K	–	465
2020 Q4	$16K	Buy	+469	New	+$15.5K	0.01%	338
2016 Q3	–	Sell	-31,872	Closed	-$1M	–	184
2016 Q2	$1M	Buy	+31,872	New	+$975K	0.6%	57
2015 Q2	–	Sell	-33,002	Closed	-$1M	–	251
2015 Q1	$1M	Buy	+33,002	New	+$1.01M	0.61%	41

Other funds holding BAB

Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bison Wealth's BAB Position: Q4 2024 in Review

Bison Wealth increased its Invesco Taxable Municipal Bond ETF (BAB) stake by 0.74% in Q4 2024, buying an estimated $3.16K and bringing the position to 16,094 shares worth $421K. The position accounts for 0.09% of the portfolio, ranked #179.

Bison Wealth first reported a position in BAB in Q1 2015 and has held it in 9 quarters since. The position peaked at $1M in Q1 2015. 196 funds tracked by Wall St. Rank hold BAB as of Q4 2024.

Bison Wealth held 16,094 shares of Invesco Taxable Municipal Bond ETF worth $421K as of Q4 2024.
Bison Wealth bought 118 Invesco Taxable Municipal Bond ETF shares in Q4 2024, an estimated $3.16K.
Invesco Taxable Municipal Bond ETF made up 0.09% of Bison Wealth's portfolio in Q4 2024, its #179 holding.
Bison Wealth first reported a position in Invesco Taxable Municipal Bond ETF in Q1 2015 and has held it in 9 quarters since.
Bison Wealth's Invesco Taxable Municipal Bond ETF position peaked at $1M in Q1 2015.
196 funds tracked by Wall St. Rank held Invesco Taxable Municipal Bond ETF as of Q4 2024.

Based on Bison Wealth's 13F filing for Q4 2024, filed 14 Feb 2025.