Signature Estate & Investment Advisors’s Invesco Taxable Municipal Bond ETF BAB Stock Holding History

Signature Estate & 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 Q1	–	Sell	-16,583	Closed	-$446K	–	178
2023 Q4	$446K	Buy	+16,583	New	+$425K	0.01%	131
2022 Q3	–	Sell	-9,521	Closed	-$264K	–	162
2022 Q2	$264K	Hold	9,521	–	–	0.01%	147
2022 Q1	$282K	Sell	9,521 -20,526	-68%	-$641K	0.01%	138
2021 Q4	$990K	Buy	+30,047	New	+$992K	0.04%	92
2017 Q2	–	Sell	-4,000	Closed	-$117K	–	148
2017 Q1	$117K	Buy	+4,000	New	+$117K	0.01%	179

Other funds holding BAB

WANY

Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 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

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

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

RJFSA

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

Private Ocean San Rafael, California $1.13B AUM 11.01% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

Signature Estate & Investment Advisors's BAB Position: Q1 2024 in Review

Signature Estate & Investment Advisors sold out of Invesco Taxable Municipal Bond ETF (BAB) in Q1 2024, closing a stake of 16,583 shares — an estimated $446K sold.

Signature Estate & Investment Advisors first reported a position in BAB in Q1 2017 and held it in 5 quarters. The position peaked at $990K in Q4 2021. 202 funds tracked by Wall St. Rank hold BAB as of Q1 2024.

Signature Estate & Investment Advisors reported no remaining Invesco Taxable Municipal Bond ETF position as of Q1 2024 after selling out during the quarter.
Signature Estate & Investment Advisors sold 16,583 Invesco Taxable Municipal Bond ETF shares in Q1 2024, an estimated $446K.
Signature Estate & Investment Advisors first reported a position in Invesco Taxable Municipal Bond ETF in Q1 2017 and held it in 5 quarters.
Signature Estate & Investment Advisors's Invesco Taxable Municipal Bond ETF position peaked at $990K in Q4 2021.
202 funds tracked by Wall St. Rank held Invesco Taxable Municipal Bond ETF as of Q1 2024.

Based on Signature Estate & Investment Advisors's 13F filing for Q1 2024, filed 13 May 2024.