BFPW
BAB icon

BOK Financial Private Wealth’s Invesco Taxable Municipal Bond ETF BAB Stock Holding History

BOK Financial Private 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
Q1 		– Sell
-2,524
Closed -$67.9K – 461
2023
Q4 		$67.9K Buy
+2,524
New +$64.6K 0.01% 218

Other funds holding BAB

WANY
Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
PO
Private Ocean San Rafael, California $1.13B AUM 11.01% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BOK Financial Private Wealth's BAB Position: Q1 2024 in Review

BOK Financial Private Wealth sold out of Invesco Taxable Municipal Bond ETF (BAB) in Q1 2024, closing a stake of 2,524 shares — an estimated $67.9K sold.

BOK Financial Private Wealth first reported a position in BAB in Q4 2023 and held it in 1 quarter. The position peaked at $67.9K in Q4 2023. 202 funds tracked by Wall St. Rank hold BAB as of Q1 2024.

  • BOK Financial Private Wealth reported no remaining Invesco Taxable Municipal Bond ETF position as of Q1 2024 after selling out during the quarter.
  • BOK Financial Private Wealth sold 2,524 Invesco Taxable Municipal Bond ETF shares in Q1 2024, an estimated $67.9K.
  • BOK Financial Private Wealth first reported a position in Invesco Taxable Municipal Bond ETF in Q4 2023 and held it in 1 quarter.
  • BOK Financial Private Wealth's Invesco Taxable Municipal Bond ETF position peaked at $67.9K in Q4 2023.
  • 202 funds tracked by Wall St. Rank held Invesco Taxable Municipal Bond ETF as of Q1 2024.

Based on BOK Financial Private Wealth's 13F filing for Q1 2024, filed 1 May 2024.