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Keudell/Morrison Wealth Management’s Invesco Taxable Municipal Bond ETF BAB Stock Holding History

Keudell/Morrison Wealth 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
Q4 		– Sell
-302,331
Closed -$7.75M – 187
2022
Q3 		$7.75M Buy
302,331
+2,607
+0.9% +$71.2K 2.9% 7
2022
Q2 		$8.31M Buy
+299,724
New +$8.38M 3.02% 7

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

Keudell/Morrison Wealth Management's BAB Position: Q4 2022 in Review

Keudell/Morrison Wealth Management sold out of Invesco Taxable Municipal Bond ETF (BAB) in Q4 2022, closing a stake of 302,331 shares — an estimated $7.75M sold.

Keudell/Morrison Wealth Management first reported a position in BAB in Q2 2022 and held it in 2 quarters. The position peaked at $8.31M in Q2 2022. 177 funds tracked by Wall St. Rank hold BAB as of Q4 2022.

  • Keudell/Morrison Wealth Management reported no remaining Invesco Taxable Municipal Bond ETF position as of Q4 2022 after selling out during the quarter.
  • Keudell/Morrison Wealth Management sold 302,331 Invesco Taxable Municipal Bond ETF shares in Q4 2022, an estimated $7.75M.
  • Keudell/Morrison Wealth Management first reported a position in Invesco Taxable Municipal Bond ETF in Q2 2022 and held it in 2 quarters.
  • Keudell/Morrison Wealth Management's Invesco Taxable Municipal Bond ETF position peaked at $8.31M in Q2 2022.
  • 177 funds tracked by Wall St. Rank held Invesco Taxable Municipal Bond ETF as of Q4 2022.

Based on Keudell/Morrison Wealth Management's 13F filing for Q4 2022, filed 20 Jan 2023.