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GPS Wealth Strategies Group’s Invesco Taxable Municipal Bond ETF BAB Stock Holding History

GPS Wealth Strategies Group’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
-486
Closed -$12.8K – 1399
2024
Q2 		$12.8K Buy
+486
New +$12.8K ﹤0.01% 862

Other funds holding BAB

Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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 America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
HighTower Advisors
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
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

GPS Wealth Strategies Group's BAB Position: Q3 2024 in Review

GPS Wealth Strategies Group sold out of Invesco Taxable Municipal Bond ETF (BAB) in Q3 2024, closing a stake of 486 shares — an estimated $12.8K sold.

GPS Wealth Strategies Group first reported a position in BAB in Q2 2024 and held it in 1 quarter. The position peaked at $12.8K in Q2 2024. 191 funds tracked by Wall St. Rank hold BAB as of Q3 2024.

  • GPS Wealth Strategies Group reported no remaining Invesco Taxable Municipal Bond ETF position as of Q3 2024 after selling out during the quarter.
  • GPS Wealth Strategies Group sold 486 Invesco Taxable Municipal Bond ETF shares in Q3 2024, an estimated $12.8K.
  • GPS Wealth Strategies Group first reported a position in Invesco Taxable Municipal Bond ETF in Q2 2024 and held it in 1 quarter.
  • GPS Wealth Strategies Group's Invesco Taxable Municipal Bond ETF position peaked at $12.8K in Q2 2024.
  • 191 funds tracked by Wall St. Rank held Invesco Taxable Municipal Bond ETF as of Q3 2024.

Based on GPS Wealth Strategies Group's 13F filing for Q3 2024, filed 29 Oct 2024.