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

Summit 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 Q4	–	Sell	-8,342	Closed	-$230K	–	204
2024 Q3	$230K	Hold	8,342	–	–	0.04%	214
2024 Q2	$220K	Hold	8,342	–	–	0.05%	210
2024 Q1	$221K	Hold	8,342	–	–	0.05%	210
2023 Q4	$224K	Hold	8,342	–	–	0.05%	197
2023 Q3	$211K	Hold	8,342	–	–	0.05%	176
2023 Q2	$221K	Hold	8,342	–	–	0.06%	168
2023 Q1	$224K	Hold	8,342	–	–	0.06%	170
2022 Q4	$214K	Hold	8,342	–	–	0.06%	167
2022 Q3	$214K	Hold	8,342	–	–	0.06%	149
2022 Q2	$231K	Buy	8,342 +150	+2%	+$4.19K	0.06%	147
2022 Q1	$243K	Hold	8,192	–	–	0.06%	149
2021 Q4	$270K	Hold	8,192	–	–	0.06%	136
2021 Q3	$270K	Hold	8,192	–	–	0.06%	130
2021 Q2	$272K	Hold	8,192	–	–	0.06%	131
2021 Q1	$262K	Hold	8,192	–	–	0.07%	132
2020 Q4	$274K	Buy	+8,192	New	+$271K	0.07%	118

Other funds holding BAB

Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Summit Wealth Partners's BAB Position: Q4 2024 in Review

Summit Wealth Partners sold out of Invesco Taxable Municipal Bond ETF (BAB) in Q4 2024, closing a stake of 8,342 shares — an estimated $230K sold.

Summit Wealth Partners first reported a position in BAB in Q4 2020 and held it in 16 quarters. The position peaked at $274K in Q4 2020. 196 funds tracked by Wall St. Rank hold BAB as of Q4 2024.

Summit Wealth Partners reported no remaining Invesco Taxable Municipal Bond ETF position as of Q4 2024 after selling out during the quarter.
Summit Wealth Partners sold 8,342 Invesco Taxable Municipal Bond ETF shares in Q4 2024, an estimated $230K.
Summit Wealth Partners first reported a position in Invesco Taxable Municipal Bond ETF in Q4 2020 and held it in 16 quarters.
Summit Wealth Partners's Invesco Taxable Municipal Bond ETF position peaked at $274K in Q4 2020.
196 funds tracked by Wall St. Rank held Invesco Taxable Municipal Bond ETF as of Q4 2024.

Based on Summit Wealth Partners's 13F filing for Q4 2024, filed 27 Jan 2025.