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Interactive Financial Advisors’s Invesco Taxable Municipal Bond ETF BAB Stock Holding History

Interactive Financial Advisors’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
2023
Q4 		– Sell
-8,106
Closed -$205K – 83
2023
Q3 		$205K Sell
8,106
-2,754
-25% -$71.5K 0.14% 84
2023
Q2 		$288K Sell
10,860
-1,184
-10% -$31.6K 0.2% 75
2023
Q1 		$324K Sell
12,044
-1,103
-8% -$29.4K 0.21% 64
2022
Q4 		$338K Sell
13,147
-194
-1% -$4.97K 0.2% 70
2022
Q3 		$342K Sell
13,341
-1,154
-8% -$31.5K 0.2% 68
2022
Q2 		$402K Buy
14,495
+814
+6% +$22.7K 0.2% 54
2022
Q1 		$406K Buy
13,681
+645
+5% +$20.1K 0.19% 67
2021
Q4 		$430K Buy
13,036
+75
+0.6% +$2.48K 0.16% 62
2021
Q3 		$427K Buy
12,961
+1,339
+12% +$44.9K 0.19% 60
2021
Q2 		$386K Buy
11,622
+3,869
+50% +$126K 0.16% 63
2021
Q1 		$248K Sell
7,753
-2,054
-21% -$67.5K 0.1% 77
2020
Q4 		$329K Buy
9,807
+390
+4% +$12.9K 0.15% 65
2020
Q3 		$314K Buy
9,417
+151
+2% +$5.04K 0.16% 56
2020
Q2 		$305K Buy
+9,266
New +$295K 0.15% 53
2020
Q1 		– Sell
-16,424
Closed -$520K – 110
2019
Q4 		$520K Buy
16,424
+3,893
+31% +$124K 0.23% 52
2019
Q3 		$406K Sell
12,531
-270
-2% -$8.67K 0.19% 49
2019
Q2 		$402K Sell
12,801
-146
-1% -$4.48K 0.18% 56
2019
Q1 		$394K Sell
12,947
-150
-1% -$4.46K 0.19% 47
2018
Q4 		$389K Sell
13,097
-437
-3% -$12.7K 0.2% 43
2018
Q3 		$394K Sell
13,534
-50
-0.4% -$1.47K 0.19% 52
2018
Q2 		$402K Buy
13,584
+865
+7% +$25.6K 0.19% 51
2018
Q1 		$383K Buy
12,719
+1,728
+16% +$51.6K 0.18% 50
2017
Q4 		$337K Buy
10,991
+1,446
+15% +$44.1K 0.15% 57
2017
Q3 		$290K Buy
9,545
+1,042
+12% +$31.6K 0.13% 54
2017
Q2 		$255K Buy
8,503
+14
+0.2% +$416 0.12% 57
2017
Q1 		$249K Sell
8,489
-145
-2% -$4.24K 0.12% 58
2016
Q4 		$251K Buy
8,634
+7,109
+466% +$213K 0.13% 57
2016
Q3 		$48K Buy
+1,525
New +$48.1K 0.02% 80

Other funds holding BAB

Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
WANY
Wealthspire Advisors (New York) New York $18.2B AUM 21.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
PO
Private Ocean San Rafael, California $1.13B AUM 11.01% 1-Year Est. Return

Interactive Financial Advisors's BAB Position: Q4 2023 in Review

Interactive Financial Advisors sold out of Invesco Taxable Municipal Bond ETF (BAB) in Q4 2023, closing a stake of 8,106 shares — an estimated $205K sold.

Interactive Financial Advisors first reported a position in BAB in Q3 2016 and held it in 28 quarters. The position peaked at $520K in Q4 2019. 194 funds tracked by Wall St. Rank hold BAB as of Q4 2023.

  • Interactive Financial Advisors reported no remaining Invesco Taxable Municipal Bond ETF position as of Q4 2023 after selling out during the quarter.
  • Interactive Financial Advisors sold 8,106 Invesco Taxable Municipal Bond ETF shares in Q4 2023, an estimated $205K.
  • Interactive Financial Advisors first reported a position in Invesco Taxable Municipal Bond ETF in Q3 2016 and held it in 28 quarters.
  • Interactive Financial Advisors's Invesco Taxable Municipal Bond ETF position peaked at $520K in Q4 2019.
  • 194 funds tracked by Wall St. Rank held Invesco Taxable Municipal Bond ETF as of Q4 2023.

Based on Interactive Financial Advisors's 13F filing for Q4 2023, filed 5 Feb 2024.