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Capital Analysts LLC’s Invesco Taxable Municipal Bond ETF BAB Stock Holding History

Capital Analysts LLC’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
-27
Closed -$1K – 1300
2024
Q3 		$1K Buy
+27
New +$736 ﹤0.01% 1242
2023
Q2 		– Sell
-45
Closed -$1K – 997
2023
Q1 		$1K Buy
+45
New +$1.2K ﹤0.01% 935

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

Capital Analysts LLC's BAB Position: Q4 2024 in Review

Capital Analysts LLC sold out of Invesco Taxable Municipal Bond ETF (BAB) in Q4 2024, closing a stake of 27 shares — an estimated $1K sold.

Capital Analysts LLC first reported a position in BAB in Q1 2023 and held it in 2 quarters. The position peaked at $1K in Q3 2024. 196 funds tracked by Wall St. Rank hold BAB as of Q4 2024.

  • Capital Analysts LLC reported no remaining Invesco Taxable Municipal Bond ETF position as of Q4 2024 after selling out during the quarter.
  • Capital Analysts LLC sold 27 Invesco Taxable Municipal Bond ETF shares in Q4 2024, an estimated $1K.
  • Capital Analysts LLC first reported a position in Invesco Taxable Municipal Bond ETF in Q1 2023 and held it in 2 quarters.
  • Capital Analysts LLC's Invesco Taxable Municipal Bond ETF position peaked at $1K in Q3 2024.
  • 196 funds tracked by Wall St. Rank held Invesco Taxable Municipal Bond ETF as of Q4 2024.

Based on Capital Analysts LLC's 13F filing for Q4 2024, filed 14 Feb 2025.