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Vima LLC’s Invesco Taxable Municipal Bond ETF BAB Stock Holding History

Vima LLC’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
Q2 		– Sell
-1,865
Closed -$50.1K – 93
2024
Q1 		$50.1K Sell
1,865
-54
-3% -$1.44K 0.06% 105
2023
Q4 		$51.7K Buy
+1,919
New +$49.1K 0.12% 118

Other funds holding BAB

Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 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 $424B AUM 22.94% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Vima LLC's BAB Position: Q2 2024 in Review

Vima LLC sold out of Invesco Taxable Municipal Bond ETF (BAB) in Q2 2024, closing a stake of 1,865 shares — an estimated $50.1K sold.

Vima LLC first reported a position in BAB in Q4 2023 and held it in 2 quarters. The position peaked at $51.7K in Q4 2023. 202 funds tracked by Wall St. Rank hold BAB as of Q2 2024.

  • Vima LLC reported no remaining Invesco Taxable Municipal Bond ETF position as of Q2 2024 after selling out during the quarter.
  • Vima LLC sold 1,865 Invesco Taxable Municipal Bond ETF shares in Q2 2024, an estimated $50.1K.
  • Vima LLC first reported a position in Invesco Taxable Municipal Bond ETF in Q4 2023 and held it in 2 quarters.
  • Vima LLC's Invesco Taxable Municipal Bond ETF position peaked at $51.7K in Q4 2023.
  • 202 funds tracked by Wall St. Rank held Invesco Taxable Municipal Bond ETF as of Q2 2024.

Based on Vima LLC's 13F filing for Q2 2024, filed 8 Aug 2024.