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

Geneos 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 Q3	–	Sell	-130	Closed	-$3.43K	–	2562
2024 Q2	$3.43K	Hold	130	–	–	﹤0.01%	1794
2024 Q1	$3.45K	Hold	130	–	–	﹤0.01%	1787
2023 Q4	$3.5K	Hold	130	–	–	﹤0.01%	1810
2023 Q3	$3.29K	Buy	+130	New	+$3.38K	﹤0.01%	1845
2022 Q3	–	Sell	-4,000	Closed	-$111K	–	2044
2022 Q2	$111K	Hold	4,000	–	–	0.01%	976
2022 Q1	$118K	Hold	4,000	–	–	0.01%	1018
2021 Q4	$131K	Hold	4,000	–	–	0.01%	1068
2021 Q3	$132K	Hold	4,000	–	–	0.01%	1046
2021 Q2	$132K	Sell	4,000 -802	-17%	-$26.2K	0.01%	1047
2021 Q1	$155K	Hold	4,802	–	–	﹤0.01%	1087
2020 Q4	$128K	Buy	4,802 +802	+20%	+$26.6K	0.01%	1030
2020 Q3	$134K	Hold	4,000	–	–	0.01%	823
2020 Q2	$132K	Hold	4,000	–	–	0.01%	798
2020 Q1	$120K	Hold	4,000	–	–	0.01%	776
2019 Q4	$127K	Hold	4,000	–	–	0.01%	856
2019 Q3	$129K	Sell	4,000 -220	-5%	-$7.07K	0.01%	802
2019 Q2	$132K	Hold	4,220	–	–	0.01%	808
2019 Q1	$128K	Hold	4,220	–	–	0.01%	776
2018 Q4	$124K	Hold	4,220	–	–	0.01%	763
2018 Q3	$122K	Sell	4,220 -14,722	-78%	-$433K	0.01%	815
2018 Q2	$560K	Buy	+18,942	New	+$561K	0.04%	309

Other funds holding BAB

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SMFG

Sumitomo Mitsui Financial Group Tokyo, Japan $4.94B AUM 1.39% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Geneos Wealth Management's BAB Position: Q3 2024 in Review

Geneos Wealth Management sold out of Invesco Taxable Municipal Bond ETF (BAB) in Q3 2024, closing a stake of 130 shares — an estimated $3.43K sold.

Geneos Wealth Management first reported a position in BAB in Q2 2018 and held it in 21 quarters. The position peaked at $560K in Q2 2018. 191 funds tracked by Wall St. Rank hold BAB as of Q3 2024.

Geneos Wealth Management reported no remaining Invesco Taxable Municipal Bond ETF position as of Q3 2024 after selling out during the quarter.
Geneos Wealth Management sold 130 Invesco Taxable Municipal Bond ETF shares in Q3 2024, an estimated $3.43K.
Geneos Wealth Management first reported a position in Invesco Taxable Municipal Bond ETF in Q2 2018 and held it in 21 quarters.
Geneos Wealth Management's Invesco Taxable Municipal Bond ETF position peaked at $560K in Q2 2018.
191 funds tracked by Wall St. Rank held Invesco Taxable Municipal Bond ETF as of Q3 2024.

Based on Geneos Wealth Management's 13F filing for Q3 2024, filed 14 Nov 2024.