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Merriman Wealth Management’s Invesco Taxable Municipal Bond ETF BAB Stock Holding History

Merriman 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
2024
Q4 		– Sell
-206,334
Closed -$5.69M – 211
2024
Q3 		$5.69M Sell
206,334
-15,145
-7% -$413K 0.23% 47
2024
Q2 		$5.84M Buy
+221,479
New +$5.81M 0.26% 44
2022
Q1 		– Sell
-242,162
Closed -$7.98M – 198
2021
Q4 		$7.98M Sell
242,162
-11,574
-5% -$382K 0.58% 29
2021
Q3 		$8.35M Sell
253,736
-5,865
-2% -$196K 0.69% 23
2021
Q2 		$8.61M Buy
+259,601
New +$8.47M 0.74% 23
2021
Q1 		– Sell
-227,041
Closed -$7.61M – 183
2020
Q4 		$7.61M Buy
+227,041
New +$7.52M 0.82% 24
2020
Q2 		– Sell
-104,471
Closed -$3.23M – 163
2020
Q1 		$3.23M Buy
+104,471
New +$3.35M 0.7% 24
2019
Q4 		– Sell
-7,350
Closed -$238K – 183
2019
Q3 		$238K Hold
7,350
– – 0.05% 154
2019
Q2 		$2.31K Sell
7,350
-200
-3% -$6.14K 0.04% 163
2019
Q1 		$230K Hold
7,550
– – 0.04% 179
2018
Q4 		$224K Hold
7,550
– – 0.05% 148
2018
Q3 		$220K Sell
7,550
-269,718
-97% -$7.94M 0.05% 162
2018
Q2 		$8.21M Buy
277,268
+993
+0.4% +$29.4K 1.87% 10
2018
Q1 		$8.32M Buy
+276,275
New +$8.24M 2.19% 6
2015
Q4 		– Sell
-199,726
Closed -$5.85M – 37
2015
Q3 		$5.85M Buy
+199,726
New +$5.78M 3.28% 6

Other funds holding BAB

Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Merriman Wealth Management's BAB Position: Q4 2024 in Review

Merriman Wealth Management sold out of Invesco Taxable Municipal Bond ETF (BAB) in Q4 2024, closing a stake of 206,334 shares — an estimated $5.69M sold.

Merriman Wealth Management first reported a position in BAB in Q3 2015 and held it in 15 quarters. The position peaked at $8.61M in Q2 2021. 196 funds tracked by Wall St. Rank hold BAB as of Q4 2024.

  • Merriman Wealth Management reported no remaining Invesco Taxable Municipal Bond ETF position as of Q4 2024 after selling out during the quarter.
  • Merriman Wealth Management sold 206,334 Invesco Taxable Municipal Bond ETF shares in Q4 2024, an estimated $5.69M.
  • Merriman Wealth Management first reported a position in Invesco Taxable Municipal Bond ETF in Q3 2015 and held it in 15 quarters.
  • Merriman Wealth Management's Invesco Taxable Municipal Bond ETF position peaked at $8.61M in Q2 2021.
  • 196 funds tracked by Wall St. Rank held Invesco Taxable Municipal Bond ETF as of Q4 2024.

Based on Merriman Wealth Management's 13F filing for Q4 2024, filed 13 Feb 2025.