Kestra Private Wealth Services’s Invesco Taxable Municipal Bond ETF BAB Stock Holding History

Kestra Private Wealth Services’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
2024 Q4	–	Sell	-13,020	Closed	-$359K	–	1424
2024 Q3	$359K	Buy	13,020 +1,130	+10%	+$30.8K	0.01%	1020
2024 Q2	$314K	Buy	11,890 +391	+3%	+$10.3K	0.01%	1033
2024 Q1	$305K	Sell	11,499 -12,926	-53%	-$344K	0.01%	1006
2023 Q4	$657K	Buy	24,425 +1,992	+9%	+$51K	0.02%	636
2023 Q3	$567K	Buy	22,433 +4,843	+28%	+$126K	0.02%	624
2023 Q2	$467K	Buy	17,590 +96	+0.5%	+$2.56K	0.02%	662
2023 Q1	$470K	Buy	+17,494	New	+$466K	0.02%	622

Other funds holding BAB

Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

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

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Kestra Private Wealth Services's BAB Position: Q4 2024 in Review

Kestra Private Wealth Services sold out of Invesco Taxable Municipal Bond ETF (BAB) in Q4 2024, closing a stake of 13,020 shares — an estimated $359K sold.

Kestra Private Wealth Services first reported a position in BAB in Q1 2023 and held it in 7 quarters. The position peaked at $657K in Q4 2023. 196 funds tracked by Wall St. Rank hold BAB as of Q4 2024.

Kestra Private Wealth Services reported no remaining Invesco Taxable Municipal Bond ETF position as of Q4 2024 after selling out during the quarter.
Kestra Private Wealth Services sold 13,020 Invesco Taxable Municipal Bond ETF shares in Q4 2024, an estimated $359K.
Kestra Private Wealth Services first reported a position in Invesco Taxable Municipal Bond ETF in Q1 2023 and held it in 7 quarters.
Kestra Private Wealth Services's Invesco Taxable Municipal Bond ETF position peaked at $657K in Q4 2023.
196 funds tracked by Wall St. Rank held Invesco Taxable Municipal Bond ETF as of Q4 2024.

Based on Kestra Private Wealth Services's 13F filing for Q4 2024, filed 28 Jan 2025.