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

PSI 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 Q3	–	Sell	-25	Closed	-$660	–	894
2024 Q2	$660	Hold	25	–	–	﹤0.01%	779
2024 Q1	$664	Buy	+25	New	+$665	﹤0.01%	722
2020 Q1	–	Sell	-201	Closed	-$6K	–	148
2019 Q4	$6K	Buy	+201	New	+$6.43K	﹤0.01%	516

Other funds holding BAB

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

State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SMFG

Sumitomo Mitsui Financial Group Tokyo, Japan $4.94B AUM 1.39% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

PSI Advisors's BAB Position: Q3 2024 in Review

PSI Advisors sold out of Invesco Taxable Municipal Bond ETF (BAB) in Q3 2024, closing a stake of 25 shares — an estimated $660 sold.

PSI Advisors first reported a position in BAB in Q4 2019 and held it in 3 quarters. The position peaked at $6K in Q4 2019. 191 funds tracked by Wall St. Rank hold BAB as of Q3 2024.

PSI Advisors reported no remaining Invesco Taxable Municipal Bond ETF position as of Q3 2024 after selling out during the quarter.
PSI Advisors sold 25 Invesco Taxable Municipal Bond ETF shares in Q3 2024, an estimated $660.
PSI Advisors first reported a position in Invesco Taxable Municipal Bond ETF in Q4 2019 and held it in 3 quarters.
PSI Advisors's Invesco Taxable Municipal Bond ETF position peaked at $6K in Q4 2019.
191 funds tracked by Wall St. Rank held Invesco Taxable Municipal Bond ETF as of Q3 2024.

Based on PSI Advisors's 13F filing for Q3 2024, filed 22 Oct 2024.