DK
BAB icon

David Kennon’s Invesco Taxable Municipal Bond ETF BAB Stock Holding History

David Kennon’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
2023
Q2 		– Sell
-7,758
Closed -$209K – 28
2023
Q1 		$209K Buy
+7,758
New +$206K 0.1% 30

Other funds holding BAB

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
WANY
Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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
PI
PFS Investments Duluth, Georgia $6.12B AUM 12.74% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

David Kennon's BAB Position: Q2 2023 in Review

David Kennon sold out of Invesco Taxable Municipal Bond ETF (BAB) in Q2 2023, closing a stake of 7,758 shares — an estimated $209K sold.

David Kennon first reported a position in BAB in Q1 2023 and held it in 1 quarter. The position peaked at $209K in Q1 2023. 185 funds tracked by Wall St. Rank hold BAB as of Q2 2023.

  • David Kennon reported no remaining Invesco Taxable Municipal Bond ETF position as of Q2 2023 after selling out during the quarter.
  • David Kennon sold 7,758 Invesco Taxable Municipal Bond ETF shares in Q2 2023, an estimated $209K.
  • David Kennon first reported a position in Invesco Taxable Municipal Bond ETF in Q1 2023 and held it in 1 quarter.
  • David Kennon's Invesco Taxable Municipal Bond ETF position peaked at $209K in Q1 2023.
  • 185 funds tracked by Wall St. Rank held Invesco Taxable Municipal Bond ETF as of Q2 2023.

Based on David Kennon's 13F filing for Q2 2023, filed 31 Jul 2023.