WS
BAB icon

Wedbush Securities’s Invesco Taxable Municipal Bond ETF BAB Stock Holding History

Wedbush Securities’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
2022
Q4 		– Sell
-8,410
Closed -$216K – 1060
2022
Q3 		$216K Hold
8,410
– – 0.01% 858
2022
Q2 		$233K Hold
8,410
– – 0.01% 860
2022
Q1 		$250K Buy
8,410
+350
+4% +$10.9K 0.01% 886
2021
Q4 		$266K Sell
8,060
-823
-9% -$27.2K 0.01% 924
2021
Q3 		$292K Sell
8,883
-2,520
-22% -$84.4K 0.01% 874
2021
Q2 		$378K Sell
11,403
-284
-2% -$9.27K 0.02% 739
2021
Q1 		$374K Buy
11,687
+2,753
+31% +$90.5K 0.02% 699
2020
Q4 		$299K Sell
8,934
-1,193
-12% -$39.5K 0.03% 650
2020
Q3 		$338K Sell
10,127
-3,098
-23% -$103K 0.03% 563
2020
Q2 		$435K Sell
13,225
-940
-7% -$29.9K 0.04% 471
2020
Q1 		$438K Buy
14,165
+1,430
+11% +$45.9K 0.05% 398
2019
Q4 		$403K Buy
12,735
+2,730
+27% +$87.3K 0.04% 552
2019
Q3 		$324K Buy
10,005
+1,410
+16% +$45.3K 0.03% 605
2019
Q2 		$270K Buy
8,595
+125
+1% +$3.84K 0.03% 681
2019
Q1 		$258K Sell
8,470
-160
-2% -$4.76K 0.03% 657
2018
Q4 		$256K Buy
8,630
+695
+9% +$20.1K 0.03% 590
2018
Q3 		$231K Sell
7,935
-5,040
-39% -$148K 0.03% 704
2018
Q2 		$384K Sell
12,975
-320
-2% -$9.48K 0.05% 463
2018
Q1 		$401K Sell
13,295
-240
-2% -$7.16K 0.05% 427
2017
Q4 		$415K Sell
13,535
-2,490
-16% -$76K 0.05% 437
2017
Q3 		$487K Sell
16,025
-1,695
-10% -$51.4K 0.06% 404
2017
Q2 		$531K Sell
17,720
-2,060
-10% -$61.3K 0.07% 372
2017
Q1 		$581K Buy
19,780
+1,280
+7% +$37.4K 0.08% 311
2016
Q4 		$538K Buy
18,500
+550
+3% +$16.5K 0.08% 314
2016
Q3 		$563K Buy
17,950
+1,110
+7% +$35K 0.08% 285
2016
Q2 		$530K Sell
16,840
-300
-2% -$9.18K 0.09% 266
2016
Q1 		$517K Sell
17,140
-535
-3% -$16K 0.09% 251
2015
Q4 		$512K Sell
17,675
-1,205
-6% -$35.1K 0.09% 241
2015
Q3 		$553K Buy
18,880
+140
+0.7% +$4.05K 0.11% 206
2015
Q2 		$539K Sell
18,740
-895
-5% -$26.4K 0.1% 241
2015
Q1 		$596K Sell
19,635
-540
-3% -$16.5K 0.1% 228
2014
Q4 		$614K Buy
20,175
+6,250
+45% +$188K 0.09% 213
2014
Q3 		$413K Sell
13,925
-1,420
-9% -$41.9K 0.06% 316
2014
Q2 		$450K Buy
15,345
+225
+1% +$6.55K 0.07% 282
2014
Q1 		$434K Sell
15,120
-595
-4% -$16.8K 0.08% 270
2013
Q4 		$429K Buy
15,715
+1,570
+11% +$43.2K 0.1% 238
2013
Q3 		$386K Sell
14,145
-3,292
-19% -$90.5K 0.1% 232
2013
Q2 		$491K Buy
+17,437
New +$524K 0.13% 181

Other funds holding BAB

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
WANY
Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
RA
Rational Advisors Huntington, New York $980M AUM 9.86% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wedbush Securities's BAB Position: Q4 2022 in Review

Wedbush Securities sold out of Invesco Taxable Municipal Bond ETF (BAB) in Q4 2022, closing a stake of 8,410 shares — an estimated $216K sold.

Wedbush Securities first reported a position in BAB in Q2 2013 and held it in 38 quarters. The position peaked at $614K in Q4 2014. 177 funds tracked by Wall St. Rank hold BAB as of Q4 2022.

  • Wedbush Securities reported no remaining Invesco Taxable Municipal Bond ETF position as of Q4 2022 after selling out during the quarter.
  • Wedbush Securities sold 8,410 Invesco Taxable Municipal Bond ETF shares in Q4 2022, an estimated $216K.
  • Wedbush Securities first reported a position in Invesco Taxable Municipal Bond ETF in Q2 2013 and held it in 38 quarters.
  • Wedbush Securities's Invesco Taxable Municipal Bond ETF position peaked at $614K in Q4 2014.
  • 177 funds tracked by Wall St. Rank held Invesco Taxable Municipal Bond ETF as of Q4 2022.

Based on Wedbush Securities's 13F filing for Q4 2022, filed 31 Jan 2023.