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IHT Wealth Management’s Invesco Taxable Municipal Bond ETF BAB Stock Holding History

IHT Wealth 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
2024
Q4 		– Sell
-8,748
Closed -$241K – 1087
2024
Q3 		$241K Buy
+8,748
New +$238K 0.01% 1009
2024
Q1 		– Sell
-27,214
Closed -$732K – 1017
2023
Q4 		$732K Sell
27,214
-2,529
-9% -$64.8K 0.03% 481
2023
Q3 		$752K Buy
29,743
+155
+0.5% +$4.02K 0.04% 420
2023
Q2 		$786K Buy
29,588
+1,833
+7% +$49K 0.04% 400
2023
Q1 		$746K Sell
27,755
-969
-3% -$25.8K 0.04% 381
2022
Q4 		$738K Buy
28,724
+39
+0.1% +$999 0.05% 372
2022
Q3 		$736K Buy
28,685
+6,610
+30% +$181K 0.06% 355
2022
Q2 		$612K Buy
22,075
+638
+3% +$17.8K 0.05% 336
2022
Q1 		$636K Sell
21,437
-1,686
-7% -$52.6K 0.05% 349
2021
Q4 		$762K Buy
23,123
+2,530
+12% +$83.5K 0.06% 318
2021
Q3 		$678K Buy
20,593
+3,611
+21% +$121K 0.06% 331
2021
Q2 		$563K Buy
16,982
+9,223
+119% +$301K 0.04% 497
2021
Q1 		$249K Buy
+7,759
New +$255K 0.02% 692

Other funds holding BAB

Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 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
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

IHT Wealth Management's BAB Position: Q4 2024 in Review

IHT Wealth Management sold out of Invesco Taxable Municipal Bond ETF (BAB) in Q4 2024, closing a stake of 8,748 shares — an estimated $241K sold.

IHT Wealth Management first reported a position in BAB in Q1 2021 and held it in 13 quarters. The position peaked at $786K in Q2 2023. 196 funds tracked by Wall St. Rank hold BAB as of Q4 2024.

  • IHT Wealth Management reported no remaining Invesco Taxable Municipal Bond ETF position as of Q4 2024 after selling out during the quarter.
  • IHT Wealth Management sold 8,748 Invesco Taxable Municipal Bond ETF shares in Q4 2024, an estimated $241K.
  • IHT Wealth Management first reported a position in Invesco Taxable Municipal Bond ETF in Q1 2021 and held it in 13 quarters.
  • IHT Wealth Management's Invesco Taxable Municipal Bond ETF position peaked at $786K in Q2 2023.
  • 196 funds tracked by Wall St. Rank held Invesco Taxable Municipal Bond ETF as of Q4 2024.

Based on IHT Wealth Management's 13F filing for Q4 2024, filed 14 Feb 2025.