Vestor Capital’s Invesco Taxable Municipal Bond ETF BAB Stock Holding History

Vestor Capital’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 Q4	–	Sell	-1,593	Closed	-$40K	–	241
2023 Q3	$40K	Sell	1,593 -275	-15%	-$7.14K	﹤0.01%	244
2023 Q2	$50K	Sell	1,868 -275	-13%	-$7.35K	0.01%	244
2023 Q1	$58K	Hold	2,143	–	–	0.01%	212
2022 Q4	$55K	Buy	+2,143	New	+$54.9K	0.01%	213
2022 Q1	–	Sell	-1,318	Closed	-$43K	–	232
2021 Q4	$43K	Hold	1,318	–	–	﹤0.01%	222
2021 Q3	$43K	Hold	1,318	–	–	﹤0.01%	226
2021 Q2	$44K	Hold	1,318	–	–	﹤0.01%	207
2021 Q1	$42K	Hold	1,318	–	–	﹤0.01%	204
2020 Q4	$44K	Buy	+1,318	New	+$43.7K	0.01%	193

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

Morgan Stanley New York $1.66T AUM 25.57% 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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

Vestor Capital's BAB Position: Q4 2023 in Review

Vestor Capital sold out of Invesco Taxable Municipal Bond ETF (BAB) in Q4 2023, closing a stake of 1,593 shares — an estimated $40K sold.

Vestor Capital first reported a position in BAB in Q4 2020 and held it in 9 quarters. The position peaked at $58K in Q1 2023. 193 funds tracked by Wall St. Rank hold BAB as of Q4 2023.

Vestor Capital reported no remaining Invesco Taxable Municipal Bond ETF position as of Q4 2023 after selling out during the quarter.
Vestor Capital sold 1,593 Invesco Taxable Municipal Bond ETF shares in Q4 2023, an estimated $40K.
Vestor Capital first reported a position in Invesco Taxable Municipal Bond ETF in Q4 2020 and held it in 9 quarters.
Vestor Capital's Invesco Taxable Municipal Bond ETF position peaked at $58K in Q1 2023.
193 funds tracked by Wall St. Rank held Invesco Taxable Municipal Bond ETF as of Q4 2023.

Based on Vestor Capital's 13F filing for Q4 2023, filed 7 Feb 2024.