Smith Salley Wealth Management’s Invesco Taxable Municipal Bond ETF BAB Stock Holding History

Smith Salley Wealth Management’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	-141,908	Closed	-$3.82M	–	224
2023 Q4	$3.82M	Buy	141,908 +3,631	+3%	+$93K	0.25%	71
2023 Q3	$3.5M	Buy	138,277 +4,146	+3%	+$108K	0.26%	71
2023 Q2	$3.56M	Buy	134,131 +9,692	+8%	+$259K	0.26%	72
2023 Q1	$3.34M	Buy	124,439 +11,360	+10%	+$302K	0.27%	76
2022 Q4	$2.91M	Buy	113,079 +8,667	+8%	+$222K	0.25%	82
2022 Q3	$2.68M	Buy	104,412 +5,894	+6%	+$161K	0.25%	80
2022 Q2	$2.73M	Buy	+98,518	New	+$2.75M	0.24%	89

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 $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

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

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 $374B AUM 17.66% 1-Year Est. Return

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

Smith Salley Wealth Management's BAB Position: Q1 2024 in Review

Smith Salley Wealth Management sold out of Invesco Taxable Municipal Bond ETF (BAB) in Q1 2024, closing a stake of 141,908 shares — an estimated $3.82M sold.

Smith Salley Wealth Management first reported a position in BAB in Q2 2022 and held it in 7 quarters. The position peaked at $3.82M in Q4 2023. 202 funds tracked by Wall St. Rank hold BAB as of Q1 2024.

Smith Salley Wealth Management reported no remaining Invesco Taxable Municipal Bond ETF position as of Q1 2024 after selling out during the quarter.
Smith Salley Wealth Management sold 141,908 Invesco Taxable Municipal Bond ETF shares in Q1 2024, an estimated $3.82M.
Smith Salley Wealth Management first reported a position in Invesco Taxable Municipal Bond ETF in Q2 2022 and held it in 7 quarters.
Smith Salley Wealth Management's Invesco Taxable Municipal Bond ETF position peaked at $3.82M in Q4 2023.
202 funds tracked by Wall St. Rank held Invesco Taxable Municipal Bond ETF as of Q1 2024.

Based on Smith Salley Wealth Management's 13F filing for Q1 2024, filed 2 May 2024.