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Vermillion & White Wealth Management Group’s Invesco Taxable Municipal Bond ETF BAB Stock Holding History

Vermillion & White Wealth Management 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
2025
Q1 		– Sell
-6,177
Closed -$162K – 527
2024
Q4 		$162K Buy
6,177
+341
+6% +$9.13K 0.12% 71
2024
Q3 		$161K Hold
5,836
– – 0.12% 69
2024
Q2 		$154K Buy
5,836
+14
+0.2% +$368 0.12% 69
2024
Q1 		$155K Buy
+5,822
New +$155K 0.12% 67

Other funds holding BAB

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
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
SMFG
Sumitomo Mitsui Financial Group Tokyo, Japan $4.94B AUM 1.39% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Vermillion & White Wealth Management Group's BAB Position: Q1 2025 in Review

Vermillion & White Wealth Management Group sold out of Invesco Taxable Municipal Bond ETF (BAB) in Q1 2025, closing a stake of 6,177 shares — an estimated $162K sold.

Vermillion & White Wealth Management Group first reported a position in BAB in Q1 2024 and held it in 4 quarters. The position peaked at $162K in Q4 2024. 181 funds tracked by Wall St. Rank hold BAB as of Q1 2025.

  • Vermillion & White Wealth Management Group reported no remaining Invesco Taxable Municipal Bond ETF position as of Q1 2025 after selling out during the quarter.
  • Vermillion & White Wealth Management Group sold 6,177 Invesco Taxable Municipal Bond ETF shares in Q1 2025, an estimated $162K.
  • Vermillion & White Wealth Management Group first reported a position in Invesco Taxable Municipal Bond ETF in Q1 2024 and held it in 4 quarters.
  • Vermillion & White Wealth Management Group's Invesco Taxable Municipal Bond ETF position peaked at $162K in Q4 2024.
  • 181 funds tracked by Wall St. Rank held Invesco Taxable Municipal Bond ETF as of Q1 2025.

Based on Vermillion & White Wealth Management Group's 13F filing for Q1 2025, filed 15 May 2025.