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Financial Perspectives’s Invesco Taxable Municipal Bond ETF BAB Stock Holding History

Financial Perspectives’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
Q4 		– Sell
-354
Closed -$8.95K – 706
2023
Q3 		$8.95K Buy
+354
New +$9.19K ﹤0.01% 458

Other funds holding BAB

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
WANY
Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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 New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Financial Perspectives's BAB Position: Q4 2023 in Review

Financial Perspectives sold out of Invesco Taxable Municipal Bond ETF (BAB) in Q4 2023, closing a stake of 354 shares — an estimated $8.95K sold.

Financial Perspectives first reported a position in BAB in Q3 2023 and held it in 1 quarter. The position peaked at $8.95K in Q3 2023. 193 funds tracked by Wall St. Rank hold BAB as of Q4 2023.

  • Financial Perspectives reported no remaining Invesco Taxable Municipal Bond ETF position as of Q4 2023 after selling out during the quarter.
  • Financial Perspectives sold 354 Invesco Taxable Municipal Bond ETF shares in Q4 2023, an estimated $8.95K.
  • Financial Perspectives first reported a position in Invesco Taxable Municipal Bond ETF in Q3 2023 and held it in 1 quarter.
  • Financial Perspectives's Invesco Taxable Municipal Bond ETF position peaked at $8.95K in Q3 2023.
  • 193 funds tracked by Wall St. Rank held Invesco Taxable Municipal Bond ETF as of Q4 2023.

Based on Financial Perspectives's 13F filing for Q4 2023, filed 1 Feb 2024.