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Laurel Wealth Advisors (California)’s Invesco Taxable Municipal Bond ETF BAB Stock Holding History

Laurel Wealth Advisors (California)’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
Q3 		– Sell
-8,317
Closed -$231K – 621
2022
Q2 		$231K Sell
8,317
-627
-7% -$17.5K 0.02% 586
2022
Q1 		$265K Sell
8,944
-3,188
-26% -$99.5K 0.02% 628
2021
Q4 		$400K Sell
12,132
-590
-5% -$19.5K 0.03% 534
2021
Q3 		$419K Sell
12,722
-422
-3% -$14.1K 0.08% 271
2021
Q2 		$436K Buy
13,144
+63
+0.5% +$2.06K 0.06% 309
2021
Q1 		$419K Sell
13,081
-581
-4% -$19.1K 0.06% 282
2020
Q4 		$458K Sell
13,662
-114
-0.8% -$3.78K 0.07% 259
2020
Q3 		$459K Sell
13,776
-5,266
-28% -$176K 0.08% 234
2020
Q2 		$627K Buy
19,042
+777
+4% +$24.8K 0.11% 192
2020
Q1 		$564K Buy
18,265
+2,864
+19% +$91.9K 0.13% 179
2019
Q4 		$488K Buy
15,401
+1,256
+9% +$40.2K 0.08% 259
2019
Q3 		$458K Buy
14,145
+1,934
+16% +$62.1K 0.08% 262
2019
Q2 		$384K Buy
+12,211
New +$375K 0.08% 259
2018
Q4 		– Sell
-7,072
Closed -$205K – 359
2018
Q3 		$205K Sell
7,072
-483
-6% -$14.2K 0.05% 368
2018
Q2 		$223K Sell
7,555
-1,439
-16% -$42.6K 0.06% 342
2018
Q1 		$270K Sell
8,994
-96
-1% -$2.87K 0.08% 266
2017
Q4 		$278K Sell
9,090
-193
-2% -$5.89K 0.08% 271
2017
Q3 		$282K Hold
9,283
– – 0.09% 229
2017
Q2 		$278K Sell
9,283
-438
-5% -$13K 0.1% 223
2017
Q1 		$285K Sell
9,721
-521
-5% -$15.2K 0.11% 204
2016
Q4 		$297K Sell
10,242
-11
-0.1% -$329 0.13% 180
2016
Q3 		$322K Sell
10,253
-20
-0.2% -$631 0.15% 166
2016
Q2 		$323K Hold
10,273
– – 0.16% 165
2016
Q1 		$310K Sell
10,273
-42
-0.4% -$1.25K 0.16% 164
2015
Q4 		$299K Buy
+10,315
New +$300K 0.15% 172

Other funds holding BAB

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
RA
Rational Advisors Huntington, New York $980M AUM 9.86% 1-Year Est. Return

Laurel Wealth Advisors (California)'s BAB Position: Q3 2022 in Review

Laurel Wealth Advisors (California) sold out of Invesco Taxable Municipal Bond ETF (BAB) in Q3 2022, closing a stake of 8,317 shares — an estimated $231K sold.

Laurel Wealth Advisors (California) first reported a position in BAB in Q4 2015 and held it in 25 quarters. The position peaked at $627K in Q2 2020. 182 funds tracked by Wall St. Rank hold BAB as of Q3 2022.

  • Laurel Wealth Advisors (California) reported no remaining Invesco Taxable Municipal Bond ETF position as of Q3 2022 after selling out during the quarter.
  • Laurel Wealth Advisors (California) sold 8,317 Invesco Taxable Municipal Bond ETF shares in Q3 2022, an estimated $231K.
  • Laurel Wealth Advisors (California) first reported a position in Invesco Taxable Municipal Bond ETF in Q4 2015 and held it in 25 quarters.
  • Laurel Wealth Advisors (California)'s Invesco Taxable Municipal Bond ETF position peaked at $627K in Q2 2020.
  • 182 funds tracked by Wall St. Rank held Invesco Taxable Municipal Bond ETF as of Q3 2022.

Based on Laurel Wealth Advisors (California)'s 13F filing for Q3 2022, filed 14 Nov 2022.