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MB Generational Wealth’s Invesco Taxable Municipal Bond ETF BAB Stock Holding History

MB Generational Wealth’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
-10,385
Closed -$286K – 52
2024
Q3 		$286K Hold
10,385
– – 0.21% 44
2024
Q2 		$274K Buy
+10,385
New +$273K 0.21% 42

Other funds holding BAB

Bank of New York Mellon
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Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
SMFG
Sumitomo Mitsui Financial Group Tokyo, Japan $5.27B AUM 2.94% 1-Year Est. Return

MB Generational Wealth's BAB Position: Q4 2024 in Review

MB Generational Wealth sold out of Invesco Taxable Municipal Bond ETF (BAB) in Q4 2024, closing a stake of 10,385 shares — an estimated $286K sold.

MB Generational Wealth first reported a position in BAB in Q2 2024 and held it in 2 quarters. The position peaked at $286K in Q3 2024. 196 funds tracked by Wall St. Rank hold BAB as of Q4 2024.

  • MB Generational Wealth reported no remaining Invesco Taxable Municipal Bond ETF position as of Q4 2024 after selling out during the quarter.
  • MB Generational Wealth sold 10,385 Invesco Taxable Municipal Bond ETF shares in Q4 2024, an estimated $286K.
  • MB Generational Wealth first reported a position in Invesco Taxable Municipal Bond ETF in Q2 2024 and held it in 2 quarters.
  • MB Generational Wealth's Invesco Taxable Municipal Bond ETF position peaked at $286K in Q3 2024.
  • 196 funds tracked by Wall St. Rank held Invesco Taxable Municipal Bond ETF as of Q4 2024.

Based on MB Generational Wealth's 13F filing for Q4 2024, filed 4 Feb 2025.