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Optimum Investment Advisors’s Invesco Taxable Municipal Bond ETF BAB Stock Holding History

Optimum Investment Advisors’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
-2,578
Closed -$71.1K – 619
2024
Q3 		$71.1K Hold
2,578
– – 0.03% 313
2024
Q2 		$68K Hold
2,578
– – 0.03% 319
2024
Q1 		$68.4K Hold
2,578
– – 0.03% 323
2023
Q4 		$69.4K Hold
2,578
– – 0.03% 311
2023
Q3 		$65.2K Hold
2,578
– – 0.03% 332
2023
Q2 		$68.4K Hold
2,578
– – 0.03% 334
2023
Q1 		$69.3K Hold
2,578
– – 0.04% 324
2022
Q4 		$66.3K Sell
2,578
-200
-7% -$5.12K 0.04% 337
2022
Q3 		$71K Hold
2,778
– – 0.04% 328
2022
Q2 		$77K Hold
2,778
– – 0.04% 324
2022
Q1 		$82K Hold
2,778
– – 0.03% 343
2021
Q4 		$92K Sell
2,778
-1
-0% -$33 0.04% 350
2021
Q3 		$91K Sell
2,779
-1,800
-39% -$60.3K 0.04% 343
2021
Q2 		$152K Sell
4,579
-500
-10% -$16.3K 0.05% 312
2021
Q1 		$163K Sell
5,079
-5,000
-50% -$164K 0.05% 294
2020
Q4 		$338K Hold
10,079
– – 0.1% 180
2020
Q3 		$336K Sell
10,079
-600
-6% -$20K 0.11% 157
2020
Q2 		$351K Hold
10,679
– – 0.12% 159
2020
Q1 		$330K Hold
10,679
– – 0.14% 159
2019
Q4 		$338K Hold
10,679
– – 0.1% 200
2019
Q3 		$346K Hold
10,679
– – 0.11% 192
2019
Q2 		$336K Hold
10,679
– – 0.11% 196
2019
Q1 		$325K Sell
10,679
-1,050
-9% -$31.2K 0.11% 201
2018
Q4 		$348K Hold
11,729
– – 0.12% 175
2018
Q3 		$341K Sell
11,729
-1,600
-12% -$47.1K 0.09% 207
2018
Q2 		$395K Sell
13,329
-630
-5% -$18.7K 0.11% 184
2018
Q1 		$421K Hold
13,959
– – 0.12% 177
2017
Q4 		$428K Sell
13,959
-5,600
-29% -$171K 0.14% 184
2017
Q3 		$594K Hold
19,559
– – 0.2% 142
2017
Q2 		$586K Buy
19,559
+200
+1% +$5.95K 0.2% 143
2017
Q1 		$568K Sell
19,359
-400
-2% -$11.7K 0.2% 146
2016
Q4 		$575K Hold
19,759
– – 0.22% 127
2016
Q3 		$620K Hold
19,759
– – 0.23% 129
2016
Q2 		$622K Hold
19,759
– – 0.24% 124
2016
Q1 		$597K Hold
19,759
– – 0.23% 127
2015
Q4 		$573K Hold
19,759
– – 0.22% 133
2015
Q3 		$579K Buy
+19,759
New +$572K 0.23% 130
2015
Q1 		$600K Sell
19,759
-12,180
-38% -$371K 0.19% 139
2014
Q4 		$602K Buy
31,939
+12,655
+66% +$380K 0.19% 135
2014
Q3 		$573K Sell
19,284
-100
-0.5% -$2.95K 0.19% 134
2014
Q2 		$568K Buy
19,384
+5,914
+44% +$172K 0.18% 142
2014
Q1 		$387K Sell
13,470
-1,025
-7% -$28.9K 0.15% 153
2013
Q4 		$396K Sell
14,495
-8,415
-37% -$231K 0.15% 151
2013
Q3 		$625K Buy
+22,910
New +$630K 0.26% 107

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

Optimum Investment Advisors's BAB Position: Q4 2024 in Review

Optimum Investment Advisors sold out of Invesco Taxable Municipal Bond ETF (BAB) in Q4 2024, closing a stake of 2,578 shares — an estimated $71.1K sold.

Optimum Investment Advisors first reported a position in BAB in Q3 2013 and held it in 44 quarters. The position peaked at $625K in Q3 2013. 196 funds tracked by Wall St. Rank hold BAB as of Q4 2024.

  • Optimum Investment Advisors reported no remaining Invesco Taxable Municipal Bond ETF position as of Q4 2024 after selling out during the quarter.
  • Optimum Investment Advisors sold 2,578 Invesco Taxable Municipal Bond ETF shares in Q4 2024, an estimated $71.1K.
  • Optimum Investment Advisors first reported a position in Invesco Taxable Municipal Bond ETF in Q3 2013 and held it in 44 quarters.
  • Optimum Investment Advisors's Invesco Taxable Municipal Bond ETF position peaked at $625K in Q3 2013.
  • 196 funds tracked by Wall St. Rank held Invesco Taxable Municipal Bond ETF as of Q4 2024.

Based on Optimum Investment Advisors's 13F filing for Q4 2024, filed 11 Feb 2025.