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Western Wealth Management’s Invesco Taxable Municipal Bond ETF BAB Stock Holding History

Western Wealth Management’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
-8,750
Closed -$224K – 621
2022
Q3 		$224K Hold
8,750
– – 0.01% 718
2022
Q2 		$242K Hold
8,750
– – 0.01% 678
2022
Q1 		$260K Buy
+8,750
New +$273K 0.01% 719

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

Western Wealth Management's BAB Position: Q4 2022 in Review

Western Wealth Management sold out of Invesco Taxable Municipal Bond ETF (BAB) in Q4 2022, closing a stake of 8,750 shares — an estimated $224K sold.

Western Wealth Management first reported a position in BAB in Q1 2022 and held it in 3 quarters. The position peaked at $260K in Q1 2022. 177 funds tracked by Wall St. Rank hold BAB as of Q4 2022.

  • Western Wealth Management reported no remaining Invesco Taxable Municipal Bond ETF position as of Q4 2022 after selling out during the quarter.
  • Western Wealth Management sold 8,750 Invesco Taxable Municipal Bond ETF shares in Q4 2022, an estimated $224K.
  • Western Wealth Management first reported a position in Invesco Taxable Municipal Bond ETF in Q1 2022 and held it in 3 quarters.
  • Western Wealth Management's Invesco Taxable Municipal Bond ETF position peaked at $260K in Q1 2022.
  • 177 funds tracked by Wall St. Rank held Invesco Taxable Municipal Bond ETF as of Q4 2022.

Based on Western Wealth Management's 13F filing for Q4 2022, filed 3 Feb 2023.