MFW
BAB icon

Meristem Family Wealth’s Invesco Taxable Municipal Bond ETF BAB Stock Holding History

Meristem Family 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
2022
Q1 		$520K Hold
17,530
– – 0.06% 181
2021
Q4 		$578K Sell
17,530
-2,970
-14% -$98K 0.05% 205
2021
Q3 		$675K Sell
20,500
-3,078
-13% -$103K 0.07% 180
2021
Q2 		$782K Buy
+23,578
New +$769K 0.12% 116

Other funds holding BAB

Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
WANY
Wealthspire Advisors (New York) New York $18.2B AUM 21.48% 1-Year Est. Return
RA
Rational Advisors Huntington, New York $1.09B AUM 11.58% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
PI
PFS Investments Duluth, Georgia $6.12B AUM 12.74% 1-Year Est. Return
DCM
Donaldson Capital Management Evansville, Indiana $3.5B AUM 28.74% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Meristem Family Wealth's BAB Position: Q1 2022 in Review

Meristem Family Wealth held its Invesco Taxable Municipal Bond ETF (BAB) position steady in Q1 2022 at 17,530 shares worth $520K. The position accounts for 0.06% of the portfolio, ranked #181.

Meristem Family Wealth first reported a position in BAB in Q2 2021 and has held it in 4 quarters since. The position peaked at $782K in Q2 2021. 193 funds tracked by Wall St. Rank hold BAB as of Q1 2022.

  • Meristem Family Wealth held 17,530 shares of Invesco Taxable Municipal Bond ETF worth $520K as of Q1 2022.
  • Meristem Family Wealth left its Invesco Taxable Municipal Bond ETF share count unchanged in Q1 2022.
  • Invesco Taxable Municipal Bond ETF made up 0.06% of Meristem Family Wealth's portfolio in Q1 2022, its #181 holding.
  • Meristem Family Wealth first reported a position in Invesco Taxable Municipal Bond ETF in Q2 2021 and has held it in 4 quarters since.
  • Meristem Family Wealth's Invesco Taxable Municipal Bond ETF position peaked at $782K in Q2 2021.
  • 193 funds tracked by Wall St. Rank held Invesco Taxable Municipal Bond ETF as of Q1 2022.

Based on Meristem Family Wealth's 13F filing for Q1 2022, filed 11 May 2022.