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Omni 360 Wealth’s Invesco Taxable Municipal Bond ETF BAB Stock Holding History

Omni 360 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
Q2 		– Sell
-7,557
Closed -$201K – 108
2024
Q1 		$201K Buy
7,557
+20
+0.3% +$532 0.17% 104
2023
Q4 		$203K Buy
+7,537
New +$193K 0.19% 95

Other funds holding BAB

Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 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
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

Omni 360 Wealth's BAB Position: Q2 2024 in Review

Omni 360 Wealth sold out of Invesco Taxable Municipal Bond ETF (BAB) in Q2 2024, closing a stake of 7,557 shares — an estimated $201K sold.

Omni 360 Wealth first reported a position in BAB in Q4 2023 and held it in 2 quarters. The position peaked at $203K in Q4 2023. 202 funds tracked by Wall St. Rank hold BAB as of Q2 2024.

  • Omni 360 Wealth reported no remaining Invesco Taxable Municipal Bond ETF position as of Q2 2024 after selling out during the quarter.
  • Omni 360 Wealth sold 7,557 Invesco Taxable Municipal Bond ETF shares in Q2 2024, an estimated $201K.
  • Omni 360 Wealth first reported a position in Invesco Taxable Municipal Bond ETF in Q4 2023 and held it in 2 quarters.
  • Omni 360 Wealth's Invesco Taxable Municipal Bond ETF position peaked at $203K in Q4 2023.
  • 202 funds tracked by Wall St. Rank held Invesco Taxable Municipal Bond ETF as of Q2 2024.

Based on Omni 360 Wealth's 13F filing for Q2 2024, filed 19 Jul 2024.