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

Stratos Wealth Partners’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
Q2 		– Sell
-8,883
Closed -$236K – 1378
2024
Q1 		$236K Buy
8,883
+71
+0.8% +$1.89K ﹤0.01% 1211
2023
Q4 		$237K Buy
8,812
+19
+0.2% +$487 ﹤0.01% 1196
2023
Q3 		$222K Sell
8,793
-3,791
-30% -$98.4K ﹤0.01% 1124
2023
Q2 		$334K Buy
12,584
+17
+0.1% +$454 0.01% 915
2023
Q1 		$338K Buy
12,567
+17
+0.1% +$452 0.01% 829
2022
Q4 		$323K Buy
12,550
+17
+0.1% +$435 0.01% 863
2022
Q3 		$321K Sell
12,533
-5,053
-29% -$138K 0.01% 837
2022
Q2 		$488K Buy
17,586
+501
+3% +$14K 0.01% 740
2022
Q1 		$507K Sell
17,085
-3,045
-15% -$95.1K 0.01% 812
2021
Q4 		$664K Buy
20,130
+3,391
+20% +$112K 0.01% 710
2021
Q3 		$551K Buy
16,739
+1,500
+10% +$50.3K 0.01% 711
2021
Q2 		$506K Buy
15,239
+6,203
+69% +$202K 0.01% 766
2021
Q1 		$289K Buy
9,036
+611
+7% +$20.1K 0.01% 897
2020
Q4 		$282K Buy
+8,425
New +$279K 0.01% 868
2020
Q2 		– Sell
-6,540
Closed -$202K – 1000
2020
Q1 		$202K Sell
6,540
-1,813
-22% -$58.2K 0.01% 812
2019
Q4 		$265K Sell
8,353
-1,166
-12% -$37.3K 0.01% 795
2019
Q3 		$308K Sell
9,519
-9,295
-49% -$298K 0.01% 723
2019
Q2 		$592K Sell
18,814
-9,234
-33% -$284K 0.03% 510
2019
Q1 		$854K Buy
+28,048
New +$835K 0.04% 403
2018
Q4 		– Sell
-3,650
Closed -$106K – 963
2018
Q3 		$106K Buy
+3,650
New +$107K ﹤0.01% 1094
2018
Q2 		– Sell
-3,650
Closed -$110K – 1099
2018
Q1 		$110K Sell
3,650
-3,027
-45% -$90.3K ﹤0.01% 1141
2017
Q4 		$205K Buy
6,677
+57
+0.9% +$1.74K 0.01% 866
2017
Q3 		$201K Buy
+6,620
New +$201K 0.01% 859

Other funds holding BAB

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
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 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
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 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
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Stratos Wealth Partners's BAB Position: Q2 2024 in Review

Stratos Wealth Partners sold out of Invesco Taxable Municipal Bond ETF (BAB) in Q2 2024, closing a stake of 8,883 shares — an estimated $236K sold.

Stratos Wealth Partners first reported a position in BAB in Q3 2017 and held it in 23 quarters. The position peaked at $854K in Q1 2019. 202 funds tracked by Wall St. Rank hold BAB as of Q2 2024.

  • Stratos Wealth Partners reported no remaining Invesco Taxable Municipal Bond ETF position as of Q2 2024 after selling out during the quarter.
  • Stratos Wealth Partners sold 8,883 Invesco Taxable Municipal Bond ETF shares in Q2 2024, an estimated $236K.
  • Stratos Wealth Partners first reported a position in Invesco Taxable Municipal Bond ETF in Q3 2017 and held it in 23 quarters.
  • Stratos Wealth Partners's Invesco Taxable Municipal Bond ETF position peaked at $854K in Q1 2019.
  • 202 funds tracked by Wall St. Rank held Invesco Taxable Municipal Bond ETF as of Q2 2024.

Based on Stratos Wealth Partners's 13F filing for Q2 2024, filed 24 Jul 2024.