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

Summit Wealth 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
Q3 		– Sell
-66
Closed -$2K – 59
2021
Q2 		$2K Buy
+66
New +$2.15K ﹤0.01% 154

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
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PI
PFS Investments Duluth, Georgia $6.12B AUM 12.74% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Summit Wealth Group's BAB Position: Q3 2021 in Review

Summit Wealth Group sold out of Invesco Taxable Municipal Bond ETF (BAB) in Q3 2021, closing a stake of 66 shares — an estimated $2K sold.

Summit Wealth Group first reported a position in BAB in Q2 2021 and held it in 1 quarter. The position peaked at $2K in Q2 2021. 187 funds tracked by Wall St. Rank hold BAB as of Q3 2021.

  • Summit Wealth Group reported no remaining Invesco Taxable Municipal Bond ETF position as of Q3 2021 after selling out during the quarter.
  • Summit Wealth Group sold 66 Invesco Taxable Municipal Bond ETF shares in Q3 2021, an estimated $2K.
  • Summit Wealth Group first reported a position in Invesco Taxable Municipal Bond ETF in Q2 2021 and held it in 1 quarter.
  • Summit Wealth Group's Invesco Taxable Municipal Bond ETF position peaked at $2K in Q2 2021.
  • 187 funds tracked by Wall St. Rank held Invesco Taxable Municipal Bond ETF as of Q3 2021.

Based on Summit Wealth Group's 13F filing for Q3 2021, filed 12 Nov 2021.