Invenio Wealth Partners’s iShares National Muni Bond ETF MUB Stock Holding History

Invenio Wealth Partners’s Portfolio MUB Stock Details MUB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-61,019	Closed	-$6.43M	–	101
2025 Q1	$6.43M	Sell	61,019 -1,455	-2%	-$155K	2.7%	13
2024 Q4	$6.66M	Buy	62,474 +4,320	+7%	+$464K	2.79%	13
2024 Q3	$6.32M	Buy	58,154 +4,490	+8%	+$484K	2.73%	13
2024 Q2	$5.72M	Buy	53,664 +3,220	+6%	+$343K	2.83%	14
2024 Q1	$5.43M	Buy	50,444 +7,199	+17%	+$777K	2.93%	13
2023 Q4	$4.69M	Buy	43,245 +6,255	+17%	+$654K	3.39%	9
2023 Q3	$3.79M	Buy	36,990 +33,025	+833%	+$3.48M	3.45%	9
2023 Q2	$423K	Buy	+3,965	New	+$424K	0.48%	42

Other funds holding MUB

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Envestnet Asset Management

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Creative Planning

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Fisher Asset Management

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PNC Financial Services Group

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return