Kingfisher Capital’s Invesco Taxable Municipal Bond ETF BAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $614K | Sell |
22,286
-1,449
| -6% | -$39.5K | 0.14% | 115 |
|
|
2024
Q2 | $626K | Buy |
23,735
+781
| +3% | +$20.5K | 0.15% | 109 |
|
|
2024
Q1 | $609K | Sell |
22,954
-658
| -3% | -$17.5K | 0.15% | 112 |
|
|
2023
Q4 | $635K | Buy |
23,612
+762
| +3% | +$19.5K | 0.17% | 106 |
|
|
2023
Q3 | $578K | Sell |
22,850
-569
| -2% | -$14.8K | 0.16% | 110 |
|
|
2023
Q2 | $622K | Sell |
23,419
-1,973
| -8% | -$52.7K | 0.16% | 113 |
|
|
2023
Q1 | $683K | Sell |
25,392
-1,126
| -4% | -$30K | 0.18% | 108 |
|
|
2022
Q4 | $682K | Sell |
26,518
-10,968
| -29% | -$281K | 0.18% | 110 |
|
|
2022
Q3 | $962K | Buy |
37,486
+185
| +0.5% | +$5.05K | 0.26% | 96 |
|
|
2022
Q2 | $1.03M | Sell |
37,301
-5,324
| -12% | -$149K | 0.3% | 93 |
|
|
2022
Q1 | $1.26M | Sell |
42,625
-119,626
| -74% | -$3.73M | 0.33% | 94 |
|
|
2021
Q4 | $5.35M | Buy |
162,251
+4,410
| +3% | +$146K | 1.24% | 19 |
|
|
2021
Q3 | $5.19M | Buy |
157,841
+7,829
| +5% | +$262K | 1.35% | 15 |
|
|
2021
Q2 | $4.98M | Buy |
150,012
+5,409
| +4% | +$176K | 1.27% | 17 |
|
|
2021
Q1 | $4.63M | Buy |
144,603
+2,474
| +2% | +$81.3K | 1.29% | 14 |
|
|
2020
Q4 | $4.76M | Buy |
142,129
+5,051
| +4% | +$167K | 1.44% | 12 |
|
|
2020
Q3 | $4.57M | Buy |
137,078
+4,958
| +4% | +$166K | 1.64% | 11 |
|
|
2020
Q2 | $4.35M | Buy |
132,120
+11,790
| +10% | +$376K | 1.93% | 9 |
|
|
2020
Q1 | $3.72M | Sell |
120,330
-1,839
| -2% | -$59K | 1.91% | 7 |
|
|
2019
Q4 | $3.87M | Buy |
122,169
+25,043
| +26% | +$801K | 1.81% | 9 |
|
|
2019
Q3 | $3.15M | Buy |
97,126
+2,445
| +3% | +$78.5K | 1.88% | 8 |
|
|
2019
Q2 | $2.98M | Buy |
94,681
+2,663
| +3% | +$81.8K | 1.84% | 12 |
|
|
2019
Q1 | $2.8M | Buy |
92,018
+1,512
| +2% | +$45K | 1.79% | 13 |
|
|
2018
Q4 | $2.69M | Buy |
90,506
+814
| +0.9% | +$23.6K | 1.91% | 10 |
|
|
2018
Q3 | $2.61M | Buy |
89,692
+6,979
| +8% | +$205K | 1.4% | 17 |
|
|
2018
Q2 | $2.45M | Sell |
82,713
-2,399
| -3% | -$71K | 1.55% | 15 |
|
|
2018
Q1 | $2.56M | Buy |
85,112
+2,462
| +3% | +$73.5K | 1.63% | 13 |
|
|
2017
Q4 | $2.54M | Buy |
82,650
+1,323
| +2% | +$40.4K | 1.61% | 15 |
|
|
2017
Q3 | $2.47M | Buy |
81,327
+3,908
| +5% | +$118K | 1.64% | 13 |
|
|
2017
Q2 | $2.32M | Buy |
77,419
+1,936
| +3% | +$57.6K | 1.57% | 14 |
|
|
2017
Q1 | $2.22M | Buy |
75,483
+4,830
| +7% | +$141K | 1.6% | 14 |
|
|
2016
Q4 | $2.06M | Buy |
+70,653
| New | +$2.11M | 1.55% | 13 |
|
|
2016
Q3 | – | Sell |
-59,285
| Closed | -$1.87M | – | 117 |
|
|
2016
Q2 | $1.87M | Sell |
59,285
-377
| -0.6% | -$11.5K | 1.23% | 26 |
|
|
2016
Q1 | $1.8M | Buy |
+59,662
| New | +$1.78M | 1.13% | 29 |
|
Other funds holding BAB
RJFSA
SMFG
RJA
Kingfisher Capital's BAB Position: Q3 2024 in Review
Kingfisher Capital reduced its Invesco Taxable Municipal Bond ETF (BAB) stake by 6.1% in Q3 2024, selling an estimated $39.5K and leaving 22,286 shares worth $614K. The position accounts for 0.14% of the portfolio, ranked #115.
Kingfisher Capital first reported a position in BAB in Q1 2016 and has held it in 34 quarters since. The position peaked at $5.35M in Q4 2021. 191 funds tracked by Wall St. Rank hold BAB as of Q3 2024.
- Kingfisher Capital held 22,286 shares of Invesco Taxable Municipal Bond ETF worth $614K as of Q3 2024.
- Kingfisher Capital sold 1,449 Invesco Taxable Municipal Bond ETF shares in Q3 2024, an estimated $39.5K.
- Invesco Taxable Municipal Bond ETF made up 0.14% of Kingfisher Capital's portfolio in Q3 2024, its #115 holding.
- Kingfisher Capital first reported a position in Invesco Taxable Municipal Bond ETF in Q1 2016 and has held it in 34 quarters since.
- Kingfisher Capital's Invesco Taxable Municipal Bond ETF position peaked at $5.35M in Q4 2021.
- 191 funds tracked by Wall St. Rank held Invesco Taxable Municipal Bond ETF as of Q3 2024.
Based on Kingfisher Capital's 13F filing for Q3 2024, filed 14 Nov 2024.