KCM
BAB icon

Karp Capital Management’s Invesco Taxable Municipal Bond ETF BAB Stock Holding History

Karp Capital Management’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
Q2 		– Sell
-239,935
Closed -$7.12M – 140
2022
Q1 		$7.12M Sell
239,935
-24,373
-9% -$761K 1.04% 43
2021
Q4 		$8.71M Buy
264,308
+9,606
+4% +$317K 1.09% 33
2021
Q3 		$8.38M Buy
254,702
+15,776
+7% +$529K 1.18% 28
2021
Q2 		$7.93M Sell
238,926
-80,121
-25% -$2.61M 1.17% 29
2021
Q1 		$10.2M Buy
319,047
+45,201
+17% +$1.49M 1.85% 15
2020
Q4 		$9.17M Sell
273,846
-22,523
-8% -$746K 1.89% 18
2020
Q3 		$9.88M Buy
296,369
+74,551
+34% +$2.49M 2.42% 14
2020
Q2 		$7.3M Buy
221,818
+24,061
+12% +$767K 2.02% 17
2020
Q1 		$6.11M Buy
+197,757
New +$6.34M 2% 15
2019
Q1 		– Sell
-3,000
Closed -$89K – 127
2018
Q4 		$89K Buy
+3,000
New +$86.9K 0.04% 117
2018
Q2 		– Sell
-35,787
Closed -$1.08M – 111
2018
Q1 		$1.08M Sell
35,787
-3,105
-8% -$92.7K 0.43% 71
2017
Q4 		$1.19M Buy
38,892
+1,800
+5% +$54.9K 0.51% 65
2017
Q3 		$1.13M Buy
+37,092
New +$1.12M 0.52% 60
2017
Q2 		– Sell
-34,280
Closed -$1.01M – 105
2017
Q1 		$1.01M Buy
+34,280
New +$1M 0.57% 56
2016
Q4 		– Sell
-36,845
Closed -$1.16M – 75
2016
Q3 		$1.16M Buy
36,845
+2,753
+8% +$86.8K 0.74% 53
2016
Q2 		$1.07M Buy
34,092
+3,012
+10% +$92.1K 0.71% 53
2016
Q1 		$938K Sell
31,080
-4,375
-12% -$131K 0.65% 56
2015
Q4 		$1.03M Buy
35,455
+35,100
+9,887% +$1.02M 0.6% 60
2015
Q3 		$10K Hold
355
– – 0.01% 263
2015
Q2 		$10K Hold
355
– – 0.01% 290
2015
Q1 		$11K Buy
355
+300
+545% +$9.15K 0.01% 280
2014
Q4 		$2K Buy
+55
New +$1.65K ﹤0.01% 330

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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
WANY
Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RA
Rational Advisors Huntington, New York $980M AUM 9.86% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
DCM
Donaldson Capital Management Evansville, Indiana $3.09B AUM 21.24% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Karp Capital Management's BAB Position: Q2 2022 in Review

Karp Capital Management sold out of Invesco Taxable Municipal Bond ETF (BAB) in Q2 2022, closing a stake of 239,935 shares — an estimated $7.12M sold.

Karp Capital Management first reported a position in BAB in Q4 2014 and held it in 22 quarters. The position peaked at $10.2M in Q1 2021. 188 funds tracked by Wall St. Rank hold BAB as of Q2 2022.

  • Karp Capital Management reported no remaining Invesco Taxable Municipal Bond ETF position as of Q2 2022 after selling out during the quarter.
  • Karp Capital Management sold 239,935 Invesco Taxable Municipal Bond ETF shares in Q2 2022, an estimated $7.12M.
  • Karp Capital Management first reported a position in Invesco Taxable Municipal Bond ETF in Q4 2014 and held it in 22 quarters.
  • Karp Capital Management's Invesco Taxable Municipal Bond ETF position peaked at $10.2M in Q1 2021.
  • 188 funds tracked by Wall St. Rank held Invesco Taxable Municipal Bond ETF as of Q2 2022.

Based on Karp Capital Management's 13F filing for Q2 2022, filed 15 Jul 2022.