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Glen Eagle Advisors’s Invesco Taxable Municipal Bond ETF BAB Stock Holding History

Glen Eagle Advisors’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
-475
Closed -$12K – 1047
2023
Q3 		$12K Hold
475
– – ﹤0.01% 602
2023
Q2 		$12.6K Hold
475
– – ﹤0.01% 602
2023
Q1 		$12.8K Sell
475
-400
-46% -$10.6K ﹤0.01% 580
2022
Q4 		$22.5K Sell
875
-1,455
-62% -$37.3K 0.01% 480
2022
Q3 		$59.8K Sell
2,330
-4,735
-67% -$129K 0.02% 330
2022
Q2 		$196K Sell
7,065
-16,787
-70% -$469K 0.05% 218
2022
Q1 		$708K Buy
23,852
+39
+0.2% +$1.22K 0.18% 113
2021
Q4 		$785K Buy
23,813
+2,295
+11% +$75.8K 0.2% 109
2021
Q3 		$709K Buy
21,518
+6,185
+40% +$207K 0.21% 109
2021
Q2 		$509K Buy
15,333
+870
+6% +$28.4K 0.16% 128
2021
Q1 		$477K Buy
14,463
+6,227
+76% +$205K 0.17% 115
2020
Q4 		$276K Buy
8,236
+3,653
+80% +$121K 0.11% 148
2020
Q3 		$153K Buy
4,583
+153
+3% +$5.11K 0.07% 180
2020
Q2 		$146K Buy
4,430
+3
+0.1% +$96 0.07% 178
2020
Q1 		$137K Buy
+4,427
New +$142K 0.1% 162

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

Glen Eagle Advisors's BAB Position: Q4 2023 in Review

Glen Eagle Advisors sold out of Invesco Taxable Municipal Bond ETF (BAB) in Q4 2023, closing a stake of 475 shares — an estimated $12K sold.

Glen Eagle Advisors first reported a position in BAB in Q1 2020 and held it in 15 quarters. The position peaked at $785K in Q4 2021. 193 funds tracked by Wall St. Rank hold BAB as of Q4 2023.

  • Glen Eagle Advisors reported no remaining Invesco Taxable Municipal Bond ETF position as of Q4 2023 after selling out during the quarter.
  • Glen Eagle Advisors sold 475 Invesco Taxable Municipal Bond ETF shares in Q4 2023, an estimated $12K.
  • Glen Eagle Advisors first reported a position in Invesco Taxable Municipal Bond ETF in Q1 2020 and held it in 15 quarters.
  • Glen Eagle Advisors's Invesco Taxable Municipal Bond ETF position peaked at $785K in Q4 2021.
  • 193 funds tracked by Wall St. Rank held Invesco Taxable Municipal Bond ETF as of Q4 2023.

Based on Glen Eagle Advisors's 13F filing for Q4 2023, filed 13 Aug 2024.