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Strategic Wealth Management Group’s Invesco Taxable Municipal Bond ETF BAB Stock Holding History

Strategic Wealth Management Group’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
2021
Q2 		$1.36M Buy
40,986
+30,373
+286% +$991K 0.5% 27
2021
Q1 		$340K Buy
+10,613
New +$349K 0.13% 93

Other funds holding BAB

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
DCM
Donaldson Capital Management Evansville, Indiana $3.09B AUM 21.24% 1-Year Est. Return
WANY
Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
PI
PFS Investments Duluth, Georgia $6.12B AUM 12.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Strategic Wealth Management Group's BAB Position: Q2 2021 in Review

Strategic Wealth Management Group increased its Invesco Taxable Municipal Bond ETF (BAB) stake by 286% in Q2 2021, buying an estimated $991K and bringing the position to 40,986 shares worth $1.36M. The position accounts for 0.5% of the portfolio, ranked #27.

Strategic Wealth Management Group first reported a position in BAB in Q1 2021 and has held it in 2 quarters since. 190 funds tracked by Wall St. Rank hold BAB as of Q2 2021.

  • Strategic Wealth Management Group held 40,986 shares of Invesco Taxable Municipal Bond ETF worth $1.36M as of Q2 2021.
  • Strategic Wealth Management Group bought 30,373 Invesco Taxable Municipal Bond ETF shares in Q2 2021, an estimated $991K.
  • Invesco Taxable Municipal Bond ETF made up 0.5% of Strategic Wealth Management Group's portfolio in Q2 2021, its #27 holding.
  • Strategic Wealth Management Group first reported a position in Invesco Taxable Municipal Bond ETF in Q1 2021 and has held it in 2 quarters since.
  • 190 funds tracked by Wall St. Rank held Invesco Taxable Municipal Bond ETF as of Q2 2021.

Based on Strategic Wealth Management Group's 13F filing for Q2 2021, filed 13 Aug 2021.