Hoxton Planning & Management’s Invesco Taxable Municipal Bond ETF BAB Stock Holding History

Hoxton Planning & Management’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	-20,979	Closed	-$549K	–	201
2024 Q4	$549K	Sell	20,979 -1,753	-8%	-$47K	0.21%	93
2024 Q3	$627K	Sell	22,732 -2,881	-11%	-$78.5K	0.24%	79
2024 Q2	$676K	Buy	25,613 +9,984	+64%	+$262K	0.31%	58
2024 Q1	$415K	Buy	15,629 +7,753	+98%	+$206K	0.2%	93
2023 Q4	$212K	Buy	+7,876	New	+$202K	0.11%	139
2023 Q1	–	Sell	-9,609	Closed	-$247K	–	157
2022 Q4	$247K	Buy	+9,609	New	+$246K	0.13%	137

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

Hoxton Planning & Management's BAB Position: Q1 2025 in Review

Hoxton Planning & Management sold out of Invesco Taxable Municipal Bond ETF (BAB) in Q1 2025, closing a stake of 20,979 shares — an estimated $549K sold.

Hoxton Planning & Management first reported a position in BAB in Q4 2022 and held it in 6 quarters. The position peaked at $676K in Q2 2024. 181 funds tracked by Wall St. Rank hold BAB as of Q1 2025.

Hoxton Planning & Management reported no remaining Invesco Taxable Municipal Bond ETF position as of Q1 2025 after selling out during the quarter.
Hoxton Planning & Management sold 20,979 Invesco Taxable Municipal Bond ETF shares in Q1 2025, an estimated $549K.
Hoxton Planning & Management first reported a position in Invesco Taxable Municipal Bond ETF in Q4 2022 and held it in 6 quarters.
Hoxton Planning & Management's Invesco Taxable Municipal Bond ETF position peaked at $676K in Q2 2024.
181 funds tracked by Wall St. Rank held Invesco Taxable Municipal Bond ETF as of Q1 2025.

Based on Hoxton Planning & Management's 13F filing for Q1 2025, filed 8 May 2025.