WESPAC Advisors’s Invesco Taxable Municipal Bond ETF BAB Stock Holding History

WESPAC Advisors’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	-51,100	Closed	-$1.36M	–	149
2024 Q1	$1.36M	Buy	51,100 +1,485	+3%	+$39.5K	0.79%	38
2023 Q4	$1.34M	Buy	49,615 +131	+0.3%	+$3.35K	0.93%	33
2023 Q3	$1.25M	Sell	49,484 -1,515	-3%	-$39.3K	0.94%	34
2023 Q2	$1.35M	Sell	50,999 -679	-1%	-$18.1K	1.08%	27
2023 Q1	$1.39M	Buy	+51,678	New	+$1.38M	1.31%	24
2017 Q1	–	Sell	-34,388	Closed	-$1M	–	108
2016 Q4	$1M	Buy	34,388 +1,268	+4%	+$37.9K	1.12%	35
2016 Q3	$1.04M	Sell	33,120 -6,395	-16%	-$202K	1.17%	31
2016 Q2	$1.24M	Buy	39,515 +10,567	+37%	+$323K	1.29%	29
2016 Q1	$874K	Buy	+28,948	New	+$865K	1.09%	42

Other funds holding BAB

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 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 $672B AUM 33.48% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

WESPAC Advisors's BAB Position: Q2 2024 in Review

WESPAC Advisors sold out of Invesco Taxable Municipal Bond ETF (BAB) in Q2 2024, closing a stake of 51,100 shares — an estimated $1.36M sold.

WESPAC Advisors first reported a position in BAB in Q1 2016 and held it in 9 quarters. The position peaked at $1.39M in Q1 2023. 203 funds tracked by Wall St. Rank hold BAB as of Q2 2024.

WESPAC Advisors reported no remaining Invesco Taxable Municipal Bond ETF position as of Q2 2024 after selling out during the quarter.
WESPAC Advisors sold 51,100 Invesco Taxable Municipal Bond ETF shares in Q2 2024, an estimated $1.36M.
WESPAC Advisors first reported a position in Invesco Taxable Municipal Bond ETF in Q1 2016 and held it in 9 quarters.
WESPAC Advisors's Invesco Taxable Municipal Bond ETF position peaked at $1.39M in Q1 2023.
203 funds tracked by Wall St. Rank held Invesco Taxable Municipal Bond ETF as of Q2 2024.

Based on WESPAC Advisors's 13F filing for Q2 2024, filed 30 Jul 2024.