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Focused Wealth Management’s Invesco Taxable Municipal Bond ETF BAB Stock Holding History

Focused Wealth Management’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 		– Sell
-592
Closed -$15.9K – 270
2023
Q4 		$15.9K Hold
592
– – ﹤0.01% 472
2023
Q3 		$15K Sell
592
-12,313
-95% -$320K ﹤0.01% 467
2023
Q2 		$343K Sell
12,905
-2,180
-14% -$58.2K 0.06% 100
2023
Q1 		$405K Sell
15,085
-21,087
-58% -$561K 0.08% 84
2022
Q4 		$930K Buy
36,172
+21,934
+154% +$562K 0.19% 59
2022
Q3 		$365K Buy
14,238
+152
+1% +$4.15K 0.08% 88
2022
Q2 		$390K Buy
14,086
+105
+0.8% +$2.93K 0.07% 99
2022
Q1 		$415K Buy
13,981
+91
+0.7% +$2.84K 0.07% 102
2021
Q4 		$458K Buy
13,890
+91
+0.7% +$3K 0.07% 103
2021
Q3 		$454K Buy
13,799
+88
+0.6% +$2.95K 0.07% 104
2021
Q2 		$455K Buy
13,711
+93
+0.7% +$3.03K 0.08% 104
2021
Q1 		$436K Buy
13,618
+88
+0.7% +$2.89K 0.08% 103
2020
Q4 		$453K Buy
13,530
+84
+0.6% +$2.78K 0.09% 98
2020
Q3 		$448K Buy
13,446
+99
+0.7% +$3.31K 0.1% 88
2020
Q2 		$439K Buy
13,347
+119
+0.9% +$3.79K 0.1% 83
2020
Q1 		$409K Buy
13,228
+73
+0.6% +$2.34K 0.12% 83
2019
Q4 		$417K Hold
13,155
– – 0.1% 93
2019
Q3 		$426K Hold
13,155
– – 0.12% 86
2019
Q2 		$414K Hold
13,155
– – 0.11% 89
2019
Q1 		$400K Hold
13,155
– – 0.12% 93
2018
Q4 		$391K Buy
13,155
+10,380
+374% +$301K 0.13% 94
2018
Q3 		$81K Hold
2,775
– – 0.03% 247
2018
Q2 		$82K Hold
2,775
– – 0.03% 240
2018
Q1 		$84K Hold
2,775
– – 0.03% 254
2017
Q4 		$85K Hold
2,775
– – 0.03% 243
2017
Q3 		$84K Hold
2,775
– – 0.03% 174
2017
Q2 		$83K Hold
2,775
– – 0.03% 236
2017
Q1 		$81K Hold
2,775
– – 0.03% 235
2016
Q4 		$81K Sell
2,775
-11,750
-81% -$352K 0.03% 226
2016
Q3 		$456K Hold
14,525
– – 0.2% 78
2016
Q2 		$457K Hold
14,525
– – 0.21% 73
2016
Q1 		$439K Hold
14,525
– – 0.24% 71
2015
Q4 		$421K Buy
+14,525
New +$423K 0.24% 71

Other funds holding BAB

WANY
Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 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 $374B AUM 17.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Focused Wealth Management's BAB Position: Q1 2024 in Review

Focused Wealth Management sold out of Invesco Taxable Municipal Bond ETF (BAB) in Q1 2024, closing a stake of 592 shares — an estimated $15.9K sold.

Focused Wealth Management first reported a position in BAB in Q4 2015 and held it in 33 quarters. The position peaked at $930K in Q4 2022. 202 funds tracked by Wall St. Rank hold BAB as of Q1 2024.

  • Focused Wealth Management reported no remaining Invesco Taxable Municipal Bond ETF position as of Q1 2024 after selling out during the quarter.
  • Focused Wealth Management sold 592 Invesco Taxable Municipal Bond ETF shares in Q1 2024, an estimated $15.9K.
  • Focused Wealth Management first reported a position in Invesco Taxable Municipal Bond ETF in Q4 2015 and held it in 33 quarters.
  • Focused Wealth Management's Invesco Taxable Municipal Bond ETF position peaked at $930K in Q4 2022.
  • 202 funds tracked by Wall St. Rank held Invesco Taxable Municipal Bond ETF as of Q1 2024.

Based on Focused Wealth Management's 13F filing for Q1 2024, filed 8 May 2024.