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James Investment Research’s Invesco Taxable Municipal Bond ETF BAB Stock Holding History

James Investment Research’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
2022
Q4 		– Sell
-1,000
Closed -$26K – 576
2022
Q3 		$26K Hold
1,000
– – ﹤0.01% 423
2022
Q2 		$28K Buy
+1,000
New +$27.9K ﹤0.01% 396

Other funds holding BAB

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
WANY
Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
RA
Rational Advisors Huntington, New York $980M AUM 9.86% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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 $173B AUM 20.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

James Investment Research's BAB Position: Q4 2022 in Review

James Investment Research sold out of Invesco Taxable Municipal Bond ETF (BAB) in Q4 2022, closing a stake of 1,000 shares — an estimated $26K sold.

James Investment Research first reported a position in BAB in Q2 2022 and held it in 2 quarters. The position peaked at $28K in Q2 2022. 177 funds tracked by Wall St. Rank hold BAB as of Q4 2022.

  • James Investment Research reported no remaining Invesco Taxable Municipal Bond ETF position as of Q4 2022 after selling out during the quarter.
  • James Investment Research sold 1,000 Invesco Taxable Municipal Bond ETF shares in Q4 2022, an estimated $26K.
  • James Investment Research first reported a position in Invesco Taxable Municipal Bond ETF in Q2 2022 and held it in 2 quarters.
  • James Investment Research's Invesco Taxable Municipal Bond ETF position peaked at $28K in Q2 2022.
  • 177 funds tracked by Wall St. Rank held Invesco Taxable Municipal Bond ETF as of Q4 2022.

Based on James Investment Research's 13F filing for Q4 2022, filed 30 Jan 2023.