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Integrated Wealth Concepts’s Invesco Taxable Municipal Bond ETF BAB Stock Holding History

Integrated Wealth Concepts’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
-11,755
Closed -$324K – 1721
2024
Q3 		$324K Hold
11,755
– – ﹤0.01% 1289
2024
Q2 		$310K Hold
11,755
– – ﹤0.01% 1298
2024
Q1 		$312K Sell
11,755
-193
-2% -$5.13K ﹤0.01% 1303
2023
Q4 		$322K Hold
11,948
– – 0.01% 1228
2023
Q3 		$302K Sell
11,948
-580
-5% -$15.1K 0.01% 1227
2023
Q2 		$333K Buy
+12,528
New +$335K 0.01% 1177
2022
Q1 		– Sell
-997,019
Closed -$32.9M – 944
2021
Q4 		$32.9M Buy
+997,019
New +$32.9M 0.98% 23

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

Integrated Wealth Concepts's BAB Position: Q4 2024 in Review

Integrated Wealth Concepts sold out of Invesco Taxable Municipal Bond ETF (BAB) in Q4 2024, closing a stake of 11,755 shares — an estimated $324K sold.

Integrated Wealth Concepts first reported a position in BAB in Q4 2021 and held it in 7 quarters. The position peaked at $32.9M in Q4 2021. 196 funds tracked by Wall St. Rank hold BAB as of Q4 2024.

  • Integrated Wealth Concepts reported no remaining Invesco Taxable Municipal Bond ETF position as of Q4 2024 after selling out during the quarter.
  • Integrated Wealth Concepts sold 11,755 Invesco Taxable Municipal Bond ETF shares in Q4 2024, an estimated $324K.
  • Integrated Wealth Concepts first reported a position in Invesco Taxable Municipal Bond ETF in Q4 2021 and held it in 7 quarters.
  • Integrated Wealth Concepts's Invesco Taxable Municipal Bond ETF position peaked at $32.9M in Q4 2021.
  • 196 funds tracked by Wall St. Rank held Invesco Taxable Municipal Bond ETF as of Q4 2024.

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