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Cetera Advisor Networks’s Invesco Taxable Municipal Bond ETF BAB Stock Holding History

Cetera Advisor Networks’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 		$1.65M Sell
62,268
-4,846
-7% -$129K 0.01% 1129
2023
Q4 		$1.81M Buy
67,114
+12,549
+23% +$321K 0.01% 1014
2023
Q3 		$1.38M Buy
54,565
+1,007
+2% +$26.1K 0.01% 1081
2023
Q2 		$1.42M Buy
53,558
+2,008
+4% +$53.6K 0.01% 1040
2023
Q1 		$1.39M Sell
51,550
-4,531
-8% -$121K 0.01% 1038
2022
Q4 		$1.44M Sell
56,081
-1,766
-3% -$45.2K 0.01% 972
2022
Q3 		$1.48M Buy
57,847
+11,439
+25% +$313K 0.02% 708
2022
Q2 		$1.29M Buy
46,408
+9,335
+25% +$261K 0.02% 767
2022
Q1 		$1.1M Buy
37,073
+665
+2% +$20.8K 0.01% 866
2021
Q4 		$1.2M Sell
36,408
-1,623
-4% -$53.6K 0.01% 820
2021
Q3 		$1.25M Buy
38,031
+219
+0.6% +$7.34K 0.02% 745
2021
Q2 		$1.25M Sell
37,812
-10,085
-21% -$329K 0.02% 718
2021
Q1 		$1.53M Sell
47,897
-379
-0.8% -$12.5K 0.03% 438
2020
Q4 		$1.62M Buy
48,276
+2,629
+6% +$87.1K 0.04% 382
2020
Q3 		$1.52M Buy
45,647
+1,344
+3% +$44.9K 0.04% 364
2020
Q2 		$1.46M Buy
44,303
+2,113
+5% +$67.3K 0.04% 368
2020
Q1 		$1.3M Sell
42,190
-1,357
-3% -$43.5K 0.04% 346
2019
Q4 		$1.38M Buy
43,547
+468
+1% +$15K 0.04% 396
2019
Q3 		$1.39M Sell
43,079
-487
-1% -$15.6K 0.04% 363
2019
Q2 		$1.37M Sell
43,566
-1,900
-4% -$58.3K 0.04% 360
2019
Q1 		$1.39M Buy
45,466
+2,750
+6% +$81.8K 0.05% 333
2018
Q4 		$1.27M Sell
42,716
-1,215
-3% -$35.2K 0.05% 311
2018
Q3 		$1.28M Buy
43,931
+5,355
+14% +$158K 0.04% 332
2018
Q2 		$1.14M Sell
38,576
-316
-0.8% -$9.36K 0.06% 277
2018
Q1 		$1.16M Sell
38,892
-895
-2% -$26.7K 0.05% 294
2017
Q4 		$1.23M Sell
39,787
-5,102
-11% -$156K 0.05% 305
2017
Q3 		$1.37M Sell
44,889
-685
-2% -$20.8K 0.06% 256
2017
Q2 		$1.36M Sell
45,574
-3,168
-6% -$94.2K 0.06% 256
2017
Q1 		$1.43M Buy
48,742
+1,035
+2% +$30.3K 0.07% 246
2016
Q4 		$1.39M Sell
47,707
-27,545
-37% -$824K 0.07% 241
2016
Q3 		$2.36M Buy
75,252
+57,921
+334% +$1.83M 0.09% 206
2016
Q2 		$547K Buy
17,331
+2,424
+16% +$74.1K 0.03% 421
2016
Q1 		$449K Buy
14,907
+1,000
+7% +$29.9K 0.03% 471
2015
Q4 		$402K Hold
13,907
– – 0.03% 502
2015
Q3 		$408K Sell
13,907
-1,000
-7% -$29K 0.03% 483
2015
Q2 		$450K Hold
14,907
– – 0.03% 481
2015
Q1 		$450K Sell
14,907
-40
-0.3% -$1.22K 0.03% 484
2014
Q4 		$451K Sell
14,947
-1,510
-9% -$45.3K 0.03% 477
2014
Q3 		$491K Buy
16,457
+3,268
+25% +$96.5K 0.03% 455
2014
Q2 		$386K Buy
13,189
+182
+1% +$5.3K 0.03% 542
2014
Q1 		$373K Buy
13,007
+362
+3% +$10.2K 0.03% 523
2013
Q4 		$344K Buy
12,645
+113
+0.9% +$3.11K 0.03% 515
2013
Q3 		$342K Buy
12,532
+2,616
+26% +$71.9K 0.03% 451
2013
Q2 		$278K Buy
+9,916
New +$298K 0.03% 462

Other funds holding BAB

WANY
Wealthspire Advisors (New York) New York $18.2B AUM 21.48% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 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 $424B AUM 22.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Cetera Advisor Networks's BAB Position: Q1 2024 in Review

Cetera Advisor Networks reduced its Invesco Taxable Municipal Bond ETF (BAB) stake by 7.2% in Q1 2024, selling an estimated $129K and leaving 62,268 shares worth $1.65M. The position accounts for 0.01% of the portfolio, ranked #1129.

Cetera Advisor Networks first reported a position in BAB in Q2 2013 and has held it in 44 quarters since. The position peaked at $2.36M in Q3 2016. 203 funds tracked by Wall St. Rank hold BAB as of Q1 2024.

  • Cetera Advisor Networks held 62,268 shares of Invesco Taxable Municipal Bond ETF worth $1.65M as of Q1 2024.
  • Cetera Advisor Networks sold 4,846 Invesco Taxable Municipal Bond ETF shares in Q1 2024, an estimated $129K.
  • Invesco Taxable Municipal Bond ETF made up 0.01% of Cetera Advisor Networks's portfolio in Q1 2024, its #1129 holding.
  • Cetera Advisor Networks first reported a position in Invesco Taxable Municipal Bond ETF in Q2 2013 and has held it in 44 quarters since.
  • Cetera Advisor Networks's Invesco Taxable Municipal Bond ETF position peaked at $2.36M in Q3 2016.
  • 203 funds tracked by Wall St. Rank held Invesco Taxable Municipal Bond ETF as of Q1 2024.

Based on Cetera Advisor Networks's 13F filing for Q1 2024, filed 15 May 2024.