HBW
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Hazlett, Burt & Watson’s Invesco Taxable Municipal Bond ETF BAB Stock Holding History

Hazlett, Burt & Watson’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
-170
Closed -$4K – 721
2024
Q2 		$4K Buy
+170
New +$4.46K ﹤0.01% 600

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

Hazlett, Burt & Watson's BAB Position: Q3 2024 in Review

Hazlett, Burt & Watson sold out of Invesco Taxable Municipal Bond ETF (BAB) in Q3 2024, closing a stake of 170 shares — an estimated $4K sold.

Hazlett, Burt & Watson first reported a position in BAB in Q2 2024 and held it in 1 quarter. The position peaked at $4K in Q2 2024. 191 funds tracked by Wall St. Rank hold BAB as of Q3 2024.

  • Hazlett, Burt & Watson reported no remaining Invesco Taxable Municipal Bond ETF position as of Q3 2024 after selling out during the quarter.
  • Hazlett, Burt & Watson sold 170 Invesco Taxable Municipal Bond ETF shares in Q3 2024, an estimated $4K.
  • Hazlett, Burt & Watson first reported a position in Invesco Taxable Municipal Bond ETF in Q2 2024 and held it in 1 quarter.
  • Hazlett, Burt & Watson's Invesco Taxable Municipal Bond ETF position peaked at $4K in Q2 2024.
  • 191 funds tracked by Wall St. Rank held Invesco Taxable Municipal Bond ETF as of Q3 2024.

Based on Hazlett, Burt & Watson's 13F filing for Q3 2024, filed 30 Oct 2024.