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 Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Invenio Wealth Partners's MUB Position: Q2 2025 in Review

Invenio Wealth Partners sold out of iShares National Muni Bond ETF (MUB) in Q2 2025, closing a stake of 61,019 shares — an estimated $6.43M sold.

Invenio Wealth Partners first reported a position in MUB in Q2 2023 and held it in 8 quarters. The position peaked at $6.66M in Q4 2024. 1,539 funds tracked by Wall St. Rank hold MUB as of Q2 2025.

Invenio Wealth Partners reported no remaining iShares National Muni Bond ETF position as of Q2 2025 after selling out during the quarter.
Invenio Wealth Partners sold 61,019 iShares National Muni Bond ETF shares in Q2 2025, an estimated $6.43M.
Invenio Wealth Partners first reported a position in iShares National Muni Bond ETF in Q2 2023 and held it in 8 quarters.
Invenio Wealth Partners's iShares National Muni Bond ETF position peaked at $6.66M in Q4 2024.
1,539 funds tracked by Wall St. Rank held iShares National Muni Bond ETF as of Q2 2025.

Based on Invenio Wealth Partners's 13F filing for Q2 2025, filed 11 Aug 2025.