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Simplicity Wealth’s Invesco Taxable Municipal Bond ETF BAB Stock Holding History

Simplicity Wealth’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
-23,180
Closed -$624K – 1178
2023
Q4 		$624K Buy
+23,180
New +$594K 0.24% 69
2022
Q1 		– Sell
-10,123
Closed -$334K – 67
2021
Q4 		$334K Buy
+10,123
New +$334K 0.18% 53

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
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
PO
Private Ocean San Rafael, California $1.13B AUM 11.01% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Simplicity Wealth's BAB Position: Q1 2024 in Review

Simplicity Wealth sold out of Invesco Taxable Municipal Bond ETF (BAB) in Q1 2024, closing a stake of 23,180 shares — an estimated $624K sold.

Simplicity Wealth first reported a position in BAB in Q4 2021 and held it in 2 quarters. The position peaked at $624K in Q4 2023. 202 funds tracked by Wall St. Rank hold BAB as of Q1 2024.

  • Simplicity Wealth reported no remaining Invesco Taxable Municipal Bond ETF position as of Q1 2024 after selling out during the quarter.
  • Simplicity Wealth sold 23,180 Invesco Taxable Municipal Bond ETF shares in Q1 2024, an estimated $624K.
  • Simplicity Wealth first reported a position in Invesco Taxable Municipal Bond ETF in Q4 2021 and held it in 2 quarters.
  • Simplicity Wealth's Invesco Taxable Municipal Bond ETF position peaked at $624K in Q4 2023.
  • 202 funds tracked by Wall St. Rank held Invesco Taxable Municipal Bond ETF as of Q1 2024.

Based on Simplicity Wealth's 13F filing for Q1 2024, filed 24 Apr 2024.