Venturi Wealth Management’s Invesco Taxable Municipal Bond ETF BAB Stock Holding History

Venturi Wealth Management’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
2023 Q3	–	Sell	-44	Closed	-$1.17K	–	1319
2023 Q2	$1.17K	Buy	+44	New	+$1.18K	﹤0.01%	1004

Other funds holding BAB

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

WANY

Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return

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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 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 Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Venturi Wealth Management's BAB Position: Q3 2023 in Review

Venturi Wealth Management sold out of Invesco Taxable Municipal Bond ETF (BAB) in Q3 2023, closing a stake of 44 shares — an estimated $1.17K sold.

Venturi Wealth Management first reported a position in BAB in Q2 2023 and held it in 1 quarter. The position peaked at $1.17K in Q2 2023. 181 funds tracked by Wall St. Rank hold BAB as of Q3 2023.

Venturi Wealth Management reported no remaining Invesco Taxable Municipal Bond ETF position as of Q3 2023 after selling out during the quarter.
Venturi Wealth Management sold 44 Invesco Taxable Municipal Bond ETF shares in Q3 2023, an estimated $1.17K.
Venturi Wealth Management first reported a position in Invesco Taxable Municipal Bond ETF in Q2 2023 and held it in 1 quarter.
Venturi Wealth Management's Invesco Taxable Municipal Bond ETF position peaked at $1.17K in Q2 2023.
181 funds tracked by Wall St. Rank held Invesco Taxable Municipal Bond ETF as of Q3 2023.

Based on Venturi Wealth Management's 13F filing for Q3 2023, filed 2 Nov 2023.