Great Valley Advisor Group’s Invesco Taxable Municipal Bond ETF BAB Stock Holding History

Great Valley Advisor 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
2025 Q1	–	Sell	-10,588	Closed	-$277K	–	876
2024 Q4	$277K	Sell	10,588 -10,297	-49%	-$276K	0.01%	712
2024 Q3	$576K	Sell	20,885 -311,240	-94%	-$8.48M	0.01%	532
2024 Q2	$8.76M	Buy	332,125 +38,581	+13%	+$1.01M	0.25%	100
2024 Q1	$7.79M	Buy	293,544 +82,706	+39%	+$2.2M	0.24%	106
2023 Q4	$5.67M	Buy	210,838 +78,400	+59%	+$2.01M	0.2%	129
2023 Q3	$3.35M	Buy	132,438 +104,162	+368%	+$2.7M	0.14%	168
2023 Q2	$751K	Buy	28,276 +6,432	+29%	+$172K	0.03%	364
2023 Q1	$587K	Buy	+21,844	New	+$581K	0.03%	406

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

Great Valley Advisor Group's BAB Position: Q1 2025 in Review

Great Valley Advisor Group sold out of Invesco Taxable Municipal Bond ETF (BAB) in Q1 2025, closing a stake of 10,588 shares — an estimated $277K sold.

Great Valley Advisor Group first reported a position in BAB in Q1 2023 and held it in 8 quarters. The position peaked at $8.76M in Q2 2024. 181 funds tracked by Wall St. Rank hold BAB as of Q1 2025.

Great Valley Advisor Group reported no remaining Invesco Taxable Municipal Bond ETF position as of Q1 2025 after selling out during the quarter.
Great Valley Advisor Group sold 10,588 Invesco Taxable Municipal Bond ETF shares in Q1 2025, an estimated $277K.
Great Valley Advisor Group first reported a position in Invesco Taxable Municipal Bond ETF in Q1 2023 and held it in 8 quarters.
Great Valley Advisor Group's Invesco Taxable Municipal Bond ETF position peaked at $8.76M in Q2 2024.
181 funds tracked by Wall St. Rank held Invesco Taxable Municipal Bond ETF as of Q1 2025.

Based on Great Valley Advisor Group's 13F filing for Q1 2025, filed 8 May 2025.