Treynor Bancshares’s Invesco Taxable Municipal Bond ETF BAB Stock Holding History

Treynor Bancshares’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	$2.12M	Buy	+81,250	New	+$2.18M	2.24%	17
2024 Q2	–	Sell	-16,490	Closed	-$438K	–	56
2024 Q1	$438K	Sell	16,490 -110,534	-87%	-$2.94M	0.25%	60
2023 Q4	$3.42M	Sell	127,024 -137,632	-52%	-$3.52M	1.99%	19
2023 Q3	$6.69M	Buy	264,656 +6,852	+3%	+$178K	4.25%	5
2023 Q2	$6.84M	Sell	257,804 -89,714	-26%	-$2.4M	4.49%	5
2023 Q1	$9.34M	Buy	347,518 +15,158	+5%	+$403K	5.88%	1
2022 Q4	$8.54M	Buy	332,360 +238,381	+254%	+$6.11M	5.9%	1
2022 Q3	$2.41M	Sell	93,979 -9,739	-9%	-$266K	1.81%	21
2022 Q2	$2.88M	Sell	103,718 -17,462	-14%	-$488K	2.08%	19
2022 Q1	$3.6M	Sell	121,180 -1,006	-0.8%	-$31.4K	2.43%	16
2021 Q4	$4.03M	Buy	+122,186	New	+$4.03M	2.59%	14

Other funds holding BAB

Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 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 $103B AUM 28.65% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

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

Treynor Bancshares's BAB Position: Q4 2024 in Review

Treynor Bancshares opened a new position in Invesco Taxable Municipal Bond ETF (BAB) in Q4 2024: 81,250 shares worth $2.12M. The stake represents 2.24% of the portfolio and ranks #17 among its holdings. This is a return to the name: Treynor Bancshares previously reported a position in BAB as recently as Q1 2024.

Treynor Bancshares first reported a position in BAB in Q4 2021 and has held it in 11 quarters since. The position peaked at $9.34M in Q1 2023. 196 funds tracked by Wall St. Rank hold BAB as of Q4 2024.

Treynor Bancshares held 81,250 shares of Invesco Taxable Municipal Bond ETF worth $2.12M as of Q4 2024.
Invesco Taxable Municipal Bond ETF was a new Treynor Bancshares position in Q4 2024.
Invesco Taxable Municipal Bond ETF made up 2.24% of Treynor Bancshares's portfolio in Q4 2024, its #17 holding.
Treynor Bancshares first reported a position in Invesco Taxable Municipal Bond ETF in Q4 2021 and has held it in 11 quarters since.
Treynor Bancshares's Invesco Taxable Municipal Bond ETF position peaked at $9.34M in Q1 2023.
196 funds tracked by Wall St. Rank held Invesco Taxable Municipal Bond ETF as of Q4 2024.

Based on Treynor Bancshares's 13F filing for Q4 2024, filed 12 Feb 2025.