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Sunbelt Securities’s Invesco Taxable Municipal Bond ETF BAB Stock Holding History

Sunbelt Securities’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
-120
Closed -$3.31K – 1816
2024
Q3 		$3.31K Hold
120
– – ﹤0.01% 1533
2024
Q2 		$3.17K Hold
120
– – ﹤0.01% 1474
2024
Q1 		$3.19K Hold
120
– – ﹤0.01% 1443
2023
Q4 		$3.23K Hold
120
– – ﹤0.01% 1387
2023
Q3 		$3.04K Sell
120
-1,200
-91% -$31.2K ﹤0.01% 1400
2023
Q2 		$35K Hold
1,320
– – 0.01% 871
2023
Q1 		$35.3K Buy
+1,320
New +$35.1K 0.01% 815

Other funds holding BAB

Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Sunbelt Securities's BAB Position: Q4 2024 in Review

Sunbelt Securities sold out of Invesco Taxable Municipal Bond ETF (BAB) in Q4 2024, closing a stake of 120 shares — an estimated $3.31K sold.

Sunbelt Securities first reported a position in BAB in Q1 2023 and held it in 7 quarters. The position peaked at $35.3K in Q1 2023. 196 funds tracked by Wall St. Rank hold BAB as of Q4 2024.

  • Sunbelt Securities reported no remaining Invesco Taxable Municipal Bond ETF position as of Q4 2024 after selling out during the quarter.
  • Sunbelt Securities sold 120 Invesco Taxable Municipal Bond ETF shares in Q4 2024, an estimated $3.31K.
  • Sunbelt Securities first reported a position in Invesco Taxable Municipal Bond ETF in Q1 2023 and held it in 7 quarters.
  • Sunbelt Securities's Invesco Taxable Municipal Bond ETF position peaked at $35.3K in Q1 2023.
  • 196 funds tracked by Wall St. Rank held Invesco Taxable Municipal Bond ETF as of Q4 2024.

Based on Sunbelt Securities's 13F filing for Q4 2024, filed 18 Feb 2025.