Private Ocean’s Invesco Taxable Municipal Bond ETF BAB Stock Holding History

Private Ocean’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	$440K	Sell	16,674 -955,816	-98%	-$25.1M	0.04%	109
2024 Q1	$25.8M	Buy	972,490 +74,215	+8%	+$1.97M	2.74%	9
2023 Q4	$24.2M	Buy	898,275 +268,246	+43%	+$6.87M	2.4%	12
2023 Q3	$15.9M	Buy	630,029 +229,294	+57%	+$5.95M	2.02%	12
2023 Q2	$10.6M	Buy	400,735 +318,763	+389%	+$8.52M	1.35%	20
2023 Q1	$2.2M	Buy	+81,972	New	+$2.18M	0.29%	38

Other funds holding BAB

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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 Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

Private Ocean's BAB Position: Q2 2024 in Review

Private Ocean reduced its Invesco Taxable Municipal Bond ETF (BAB) stake by 98% in Q2 2024, selling an estimated $25.1M and leaving 16,674 shares worth $440K. The position accounts for 0.04% of the portfolio, ranked #109.

Private Ocean first reported a position in BAB in Q1 2023 and has held it in 6 quarters since. The position peaked at $25.8M in Q1 2024. 202 funds tracked by Wall St. Rank hold BAB as of Q2 2024.

Private Ocean held 16,674 shares of Invesco Taxable Municipal Bond ETF worth $440K as of Q2 2024.
Private Ocean sold 955,816 Invesco Taxable Municipal Bond ETF shares in Q2 2024, an estimated $25.1M.
Invesco Taxable Municipal Bond ETF made up 0.04% of Private Ocean's portfolio in Q2 2024, its #109 holding.
Private Ocean first reported a position in Invesco Taxable Municipal Bond ETF in Q1 2023 and has held it in 6 quarters since.
Private Ocean's Invesco Taxable Municipal Bond ETF position peaked at $25.8M in Q1 2024.
202 funds tracked by Wall St. Rank held Invesco Taxable Municipal Bond ETF as of Q2 2024.

Based on Private Ocean's 13F filing for Q2 2024, filed 30 Jul 2024.