Envestnet Portfolio Solutions
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Envestnet Portfolio Solutions’s Invesco Taxable Municipal Bond ETF BAB Stock Holding History

Envestnet Portfolio Solutions’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
-13,534
Closed -$354K – 1556
2024
Q4 		$354K Buy
13,534
+2,378
+21% +$63.7K ﹤0.01% 1421
2024
Q3 		$308K Sell
11,156
-1,312
-11% -$35.7K ﹤0.01% 1439
2024
Q2 		$329K Buy
12,468
+2,828
+29% +$74.2K ﹤0.01% 1335
2024
Q1 		$256K Buy
+9,640
New +$256K ﹤0.01% 1437

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

Envestnet Portfolio Solutions's BAB Position: Q1 2025 in Review

Envestnet Portfolio Solutions sold out of Invesco Taxable Municipal Bond ETF (BAB) in Q1 2025, closing a stake of 13,534 shares — an estimated $354K sold.

Envestnet Portfolio Solutions first reported a position in BAB in Q1 2024 and held it in 4 quarters. The position peaked at $354K in Q4 2024. 181 funds tracked by Wall St. Rank hold BAB as of Q1 2025.

  • Envestnet Portfolio Solutions reported no remaining Invesco Taxable Municipal Bond ETF position as of Q1 2025 after selling out during the quarter.
  • Envestnet Portfolio Solutions sold 13,534 Invesco Taxable Municipal Bond ETF shares in Q1 2025, an estimated $354K.
  • Envestnet Portfolio Solutions first reported a position in Invesco Taxable Municipal Bond ETF in Q1 2024 and held it in 4 quarters.
  • Envestnet Portfolio Solutions's Invesco Taxable Municipal Bond ETF position peaked at $354K in Q4 2024.
  • 181 funds tracked by Wall St. Rank held Invesco Taxable Municipal Bond ETF as of Q1 2025.

Based on Envestnet Portfolio Solutions's 13F filing for Q1 2025, filed 21 Apr 2025.