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Intercontinental Wealth Advisors’s Invesco Taxable Municipal Bond ETF BAB Stock Holding History

Intercontinental Wealth 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
Q2 		$439K Sell
16,540
-1,831
-10% -$48.9K 0.1% 201
2023
Q1 		$494K Buy
+18,371
New +$489K 0.13% 193

Other funds holding BAB

Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
WANY
Wealthspire Advisors (New York) New York $18.2B AUM 21.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
PI
PFS Investments Duluth, Georgia $6.12B AUM 12.74% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Intercontinental Wealth Advisors's BAB Position: Q2 2023 in Review

Intercontinental Wealth Advisors reduced its Invesco Taxable Municipal Bond ETF (BAB) stake by 10% in Q2 2023, selling an estimated $48.9K and leaving 16,540 shares worth $439K. The position accounts for 0.1% of the portfolio, ranked #201.

Intercontinental Wealth Advisors first reported a position in BAB in Q1 2023 and has held it in 2 quarters since. The position peaked at $494K in Q1 2023. 185 funds tracked by Wall St. Rank hold BAB as of Q2 2023.

  • Intercontinental Wealth Advisors held 16,540 shares of Invesco Taxable Municipal Bond ETF worth $439K as of Q2 2023.
  • Intercontinental Wealth Advisors sold 1,831 Invesco Taxable Municipal Bond ETF shares in Q2 2023, an estimated $48.9K.
  • Invesco Taxable Municipal Bond ETF made up 0.1% of Intercontinental Wealth Advisors's portfolio in Q2 2023, its #201 holding.
  • Intercontinental Wealth Advisors first reported a position in Invesco Taxable Municipal Bond ETF in Q1 2023 and has held it in 2 quarters since.
  • Intercontinental Wealth Advisors's Invesco Taxable Municipal Bond ETF position peaked at $494K in Q1 2023.
  • 185 funds tracked by Wall St. Rank held Invesco Taxable Municipal Bond ETF as of Q2 2023.

Based on Intercontinental Wealth Advisors's 13F filing for Q2 2023, filed 21 Jul 2023.