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

GeoWealth 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
2025 Q1	–	Sell	-13,088	Closed	-$342K	–	1117
2024 Q4	$342K	Sell	13,088 -291,567	-96%	-$7.81M	0.01%	589
2024 Q3	$8.4M	Buy	304,655 +171,977	+130%	+$4.68M	0.3%	59
2024 Q2	$3.5M	Buy	132,678 +57,788	+77%	+$1.52M	0.15%	97
2024 Q1	$1.99M	Buy	74,890 +1,394	+2%	+$37.1K	0.08%	177
2023 Q4	$1.98M	Buy	73,496 +29,484	+67%	+$755K	0.16%	120
2023 Q3	$1.11M	Buy	+44,012	New	+$1.14M	0.13%	137

Other funds holding BAB

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

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

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

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 Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

GeoWealth Management's BAB Position: Q1 2025 in Review

GeoWealth Management sold out of Invesco Taxable Municipal Bond ETF (BAB) in Q1 2025, closing a stake of 13,088 shares — an estimated $342K sold.

GeoWealth Management first reported a position in BAB in Q3 2023 and held it in 6 quarters. The position peaked at $8.4M in Q3 2024. 181 funds tracked by Wall St. Rank hold BAB as of Q1 2025.

GeoWealth Management reported no remaining Invesco Taxable Municipal Bond ETF position as of Q1 2025 after selling out during the quarter.
GeoWealth Management sold 13,088 Invesco Taxable Municipal Bond ETF shares in Q1 2025, an estimated $342K.
GeoWealth Management first reported a position in Invesco Taxable Municipal Bond ETF in Q3 2023 and held it in 6 quarters.
GeoWealth Management's Invesco Taxable Municipal Bond ETF position peaked at $8.4M in Q3 2024.
181 funds tracked by Wall St. Rank held Invesco Taxable Municipal Bond ETF as of Q1 2025.

Based on GeoWealth Management's 13F filing for Q1 2025, filed 9 May 2025.