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Sequent Planning’s Invesco Taxable Municipal Bond ETF BAB Stock Holding History

Sequent Planning’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
2025
Q1 		– Sell
-8,225
Closed -$215K – 147
2024
Q4 		$215K Sell
8,225
-452
-5% -$12.1K 0.08% 134
2024
Q3 		$239K Sell
8,677
-19,675
-69% -$536K 0.08% 127
2024
Q2 		$741K Sell
28,352
-2,329
-8% -$61.1K 0.25% 68
2024
Q1 		$815K Buy
+30,681
New +$816K 0.29% 64

Other funds holding BAB

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
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
SMFG
Sumitomo Mitsui Financial Group Tokyo, Japan $4.94B AUM 1.39% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Sequent Planning's BAB Position: Q1 2025 in Review

Sequent Planning sold out of Invesco Taxable Municipal Bond ETF (BAB) in Q1 2025, closing a stake of 8,225 shares — an estimated $215K sold.

Sequent Planning first reported a position in BAB in Q1 2024 and held it in 4 quarters. The position peaked at $815K in Q1 2024. 181 funds tracked by Wall St. Rank hold BAB as of Q1 2025.

  • Sequent Planning reported no remaining Invesco Taxable Municipal Bond ETF position as of Q1 2025 after selling out during the quarter.
  • Sequent Planning sold 8,225 Invesco Taxable Municipal Bond ETF shares in Q1 2025, an estimated $215K.
  • Sequent Planning first reported a position in Invesco Taxable Municipal Bond ETF in Q1 2024 and held it in 4 quarters.
  • Sequent Planning's Invesco Taxable Municipal Bond ETF position peaked at $815K in Q1 2024.
  • 181 funds tracked by Wall St. Rank held Invesco Taxable Municipal Bond ETF as of Q1 2025.

Based on Sequent Planning's 13F filing for Q1 2025, filed 13 May 2025.