GW
BAB icon

GW & Wade’s Invesco Taxable Municipal Bond ETF BAB Stock Holding History

GW & Wade’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
2022
Q1 		– Sell
-6,270
Closed -$207K – 394
2021
Q4 		$207K Hold
6,270
– – 0.01% 379
2021
Q3 		$206K Sell
6,270
-2,385
-28% -$79.9K 0.01% 368
2021
Q2 		$287K Hold
8,655
– – 0.01% 317
2021
Q1 		$277K Hold
8,655
– – 0.01% 292
2020
Q4 		$290K Hold
8,655
– – 0.02% 243
2020
Q3 		$289K Hold
8,655
– – 0.02% 197
2020
Q2 		$285K Hold
8,655
– – 0.02% 196
2020
Q1 		$267K Sell
8,655
-1,527
-15% -$49K 0.03% 182
2019
Q4 		$322K Buy
10,182
+14
+0.1% +$448 0.02% 190
2019
Q3 		$329K Buy
10,168
+13
+0.1% +$417 0.03% 175
2019
Q2 		$319K Buy
10,155
+15
+0.1% +$461 0.03% 180
2019
Q1 		$309K Buy
10,140
+16
+0.2% +$476 0.03% 185
2018
Q4 		$301K Buy
10,124
+16
+0.2% +$463 0.03% 176
2018
Q3 		$294K Buy
10,108
+15
+0.1% +$441 0.03% 192
2018
Q2 		$299K Buy
10,093
+15
+0.1% +$444 0.03% 189
2018
Q1 		$304K Buy
10,078
+15
+0.1% +$448 0.04% 178
2017
Q4 		$309K Buy
10,063
+13
+0.1% +$397 0.04% 175
2017
Q3 		$305K Buy
10,050
+14
+0.1% +$425 0.04% 192
2017
Q2 		$301K Buy
10,036
+14
+0.1% +$416 0.04% 185
2017
Q1 		$294K Buy
10,022
+14
+0.1% +$409 0.04% 192
2016
Q4 		$291K Buy
10,008
+13
+0.1% +$389 0.05% 179
2016
Q3 		$314K Buy
9,995
+13
+0.1% +$410 0.06% 170
2016
Q2 		$314K Buy
9,982
+14
+0.1% +$428 0.05% 182
2016
Q1 		$301K Buy
9,968
+14
+0.1% +$418 0.06% 166
2015
Q4 		$289K Buy
9,954
+15
+0.2% +$437 0.06% 163
2015
Q3 		$291K Buy
9,939
+15
+0.2% +$434 0.06% 164
2015
Q2 		$286K Sell
9,924
-3,455
-26% -$102K 0.06% 191
2015
Q1 		$406K Buy
+13,379
New +$408K 0.08% 158

Other funds holding BAB

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
WANY
Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return
RA
Rational Advisors Huntington, New York $980M AUM 9.86% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
PI
PFS Investments Duluth, Georgia $6.12B AUM 12.74% 1-Year Est. Return
DCM
Donaldson Capital Management Evansville, Indiana $3.09B AUM 21.24% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

GW & Wade's BAB Position: Q1 2022 in Review

GW & Wade sold out of Invesco Taxable Municipal Bond ETF (BAB) in Q1 2022, closing a stake of 6,270 shares — an estimated $207K sold.

GW & Wade first reported a position in BAB in Q1 2015 and held it in 28 quarters. The position peaked at $406K in Q1 2015. 193 funds tracked by Wall St. Rank hold BAB as of Q1 2022.

  • GW & Wade reported no remaining Invesco Taxable Municipal Bond ETF position as of Q1 2022 after selling out during the quarter.
  • GW & Wade sold 6,270 Invesco Taxable Municipal Bond ETF shares in Q1 2022, an estimated $207K.
  • GW & Wade first reported a position in Invesco Taxable Municipal Bond ETF in Q1 2015 and held it in 28 quarters.
  • GW & Wade's Invesco Taxable Municipal Bond ETF position peaked at $406K in Q1 2015.
  • 193 funds tracked by Wall St. Rank held Invesco Taxable Municipal Bond ETF as of Q1 2022.

Based on GW & Wade's 13F filing for Q1 2022, filed 10 May 2022.