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Concourse Financial Group Securities’s Invesco Taxable Municipal Bond ETF BAB Stock Holding History

Concourse Financial Group Securities’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
2025
Q1 		– Sell
-858
Closed -$22.5K – 169
2024
Q4 		$22.5K Sell
858
-250
-23% -$6.7K ﹤0.01% 1516
2024
Q3 		$30.5K Sell
1,108
-36
-3% -$981 ﹤0.01% 1382
2024
Q2 		$30.2K Sell
1,144
-112
-9% -$2.94K ﹤0.01% 1386
2024
Q1 		$33.3K Sell
1,256
-13
-1% -$346 ﹤0.01% 1352
2023
Q4 		$34.1K Sell
1,269
-127
-9% -$3.25K ﹤0.01% 1289
2023
Q3 		$35.3K Buy
1,396
+569
+69% +$14.8K ﹤0.01% 1217
2023
Q2 		$22K Hold
827
– – ﹤0.01% 1408
2023
Q1 		$22.2K Sell
827
-436
-35% -$11.6K ﹤0.01% 1426
2022
Q4 		$32.5K Sell
1,263
-173
-12% -$4.43K ﹤0.01% 1268
2022
Q3 		$37K Sell
1,436
-304
-17% -$8.3K ﹤0.01% 1067
2022
Q2 		$48K Buy
1,740
+543
+45% +$15.2K ﹤0.01% 1104
2022
Q1 		$36K Sell
1,197
-2,701
-69% -$84.3K ﹤0.01% 1256
2021
Q4 		$128K Buy
3,898
+23
+0.6% +$759 0.01% 889
2021
Q3 		$128K Buy
3,875
+24
+0.6% +$804 0.01% 881
2021
Q2 		$128K Sell
3,851
-357
-8% -$11.6K 0.01% 876
2021
Q1 		$135K Sell
4,208
-222
-5% -$7.3K 0.01% 811
2020
Q4 		$148K Buy
4,430
+26
+0.6% +$861 0.01% 732
2020
Q3 		$147K Buy
4,404
+62
+1% +$2.07K 0.01% 642
2020
Q2 		$143K Buy
4,342
+31
+0.7% +$988 0.01% 609
2020
Q1 		$133K Sell
4,311
-973
-18% -$31.2K 0.01% 568
2019
Q4 		$167K Buy
5,284
+4,443
+528% +$142K 0.02% 545
2019
Q3 		$27K Sell
841
-4,344
-84% -$139K 0.01% 840
2019
Q2 		$163K Buy
5,185
+485
+10% +$14.9K 0.02% 528
2019
Q1 		$143K Sell
4,700
-4
-0.1% -$119 0.01% 583
2018
Q4 		$139K Buy
4,704
+3,753
+395% +$109K 0.02% 535
2018
Q3 		$28K Buy
+951
New +$28K 0.01% 739

Other funds holding BAB

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
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
SMFG
Sumitomo Mitsui Financial Group Tokyo, Japan $4.94B AUM 1.39% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Concourse Financial Group Securities's BAB Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of Invesco Taxable Municipal Bond ETF (BAB) in Q1 2025, closing a stake of 858 shares — an estimated $22.5K sold.

Concourse Financial Group Securities first reported a position in BAB in Q3 2018 and held it in 26 quarters. The position peaked at $167K in Q4 2019. 181 funds tracked by Wall St. Rank hold BAB as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining Invesco Taxable Municipal Bond ETF position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 858 Invesco Taxable Municipal Bond ETF shares in Q1 2025, an estimated $22.5K.
  • Concourse Financial Group Securities first reported a position in Invesco Taxable Municipal Bond ETF in Q3 2018 and held it in 26 quarters.
  • Concourse Financial Group Securities's Invesco Taxable Municipal Bond ETF position peaked at $167K in Q4 2019.
  • 181 funds tracked by Wall St. Rank held Invesco Taxable Municipal Bond ETF as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.