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White Pine Investment Company’s Invesco Taxable Municipal Bond ETF BAB Stock Holding History

White Pine Investment Company’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
2025
Q2 		– Sell
-120,964
Closed -$3.23M – 66
2025
Q1 		$3.23M Buy
120,964
+9,063
+8% +$240K 0.87% 42
2024
Q4 		$2.93M Buy
111,901
+6,890
+7% +$185K 0.79% 44
2024
Q3 		$2.9M Buy
105,011
+7,228
+7% +$197K 0.79% 44
2024
Q2 		$2.58M Buy
97,783
+1,335
+1% +$35K 0.76% 42
2024
Q1 		$2.56M Buy
96,448
+6,805
+8% +$181K 0.76% 43
2023
Q4 		$2.41M Buy
89,643
+10,836
+14% +$277K 0.78% 42
2023
Q3 		$1.99M Buy
78,807
+6,702
+9% +$174K 0.7% 42
2023
Q2 		$1.91M Buy
72,105
+5,061
+8% +$135K 0.66% 44
2023
Q1 		$1.8M Buy
67,044
+2,115
+3% +$56.3K 0.65% 44
2022
Q4 		$1.67M Buy
64,929
+1,137
+2% +$29.1K 0.63% 45
2022
Q3 		$1.64M Sell
63,792
-210
-0.3% -$5.74K 0.68% 42
2022
Q2 		$1.77M Buy
64,002
+1,700
+3% +$47.5K 0.7% 40
2022
Q1 		$1.85M Buy
62,302
+2,570
+4% +$80.2K 0.63% 41
2021
Q4 		$1.97M Buy
59,732
+380
+0.6% +$12.5K 0.66% 40
2021
Q3 		$1.95M Sell
59,352
-1,635
-3% -$54.8K 0.68% 40
2021
Q2 		$2.02M Buy
60,987
+4,750
+8% +$155K 0.7% 41
2021
Q1 		$1.8M Buy
56,237
+530
+1% +$17.4K 0.67% 41
2020
Q4 		$1.87M Buy
55,707
+11,130
+25% +$369K 0.76% 38
2020
Q3 		$1.49M Buy
44,577
+4,285
+11% +$143K 0.68% 38
2020
Q2 		$1.33M Buy
40,292
+9,375
+30% +$299K 0.65% 37
2020
Q1 		$955K Buy
30,917
+2,460
+9% +$78.9K 0.55% 38
2019
Q4 		$901K Buy
28,457
+110
+0.4% +$3.52K 0.37% 45
2019
Q3 		$918K Buy
28,347
+3,150
+13% +$101K 0.42% 43
2019
Q2 		$792K Buy
25,197
+2,585
+11% +$79.4K 0.37% 43
2019
Q1 		$688K Buy
22,612
+2,260
+11% +$67.3K 0.34% 43
2018
Q4 		$604K Buy
20,352
+2,495
+14% +$72.3K 0.32% 44
2018
Q3 		$519K Buy
+17,857
New +$525K 0.25% 42
2018
Q2 		– Sell
-21,382
Closed -$644K – 51
2018
Q1 		$644K Buy
21,382
+295
+1% +$8.8K 0.31% 44
2017
Q4 		$647K Buy
21,087
+180
+0.9% +$5.49K 0.32% 45
2017
Q3 		$635K Hold
20,907
– – 0.34% 46
2017
Q2 		$626K Buy
20,907
+95
+0.5% +$2.83K 0.33% 48
2017
Q1 		$611K Buy
20,812
+2,440
+13% +$71.3K 0.33% 46
2016
Q4 		$534K Buy
18,372
+955
+5% +$28.6K 0.29% 49
2016
Q3 		$547K Buy
17,417
+257
+1% +$8.11K 0.32% 49
2016
Q2 		$540K Buy
17,160
+360
+2% +$11K 0.32% 51
2016
Q1 		$507K Buy
16,800
+350
+2% +$10.5K 0.31% 52
2015
Q4 		$477K Buy
16,450
+5,305
+48% +$154K 0.29% 50
2015
Q3 		$326K Buy
+11,145
New +$323K 0.21% 53

Other funds holding BAB

Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
SMFG
Sumitomo Mitsui Financial Group Tokyo, Japan $4.94B AUM 1.39% 1-Year Est. Return

White Pine Investment Company's BAB Position: Q2 2025 in Review

White Pine Investment Company sold out of Invesco Taxable Municipal Bond ETF (BAB) in Q2 2025, closing a stake of 120,964 shares — an estimated $3.23M sold.

White Pine Investment Company first reported a position in BAB in Q3 2015 and held it in 38 quarters. The position peaked at $3.23M in Q1 2025. 184 funds tracked by Wall St. Rank hold BAB as of Q2 2025.

  • White Pine Investment Company reported no remaining Invesco Taxable Municipal Bond ETF position as of Q2 2025 after selling out during the quarter.
  • White Pine Investment Company sold 120,964 Invesco Taxable Municipal Bond ETF shares in Q2 2025, an estimated $3.23M.
  • White Pine Investment Company first reported a position in Invesco Taxable Municipal Bond ETF in Q3 2015 and held it in 38 quarters.
  • White Pine Investment Company's Invesco Taxable Municipal Bond ETF position peaked at $3.23M in Q1 2025.
  • 184 funds tracked by Wall St. Rank held Invesco Taxable Municipal Bond ETF as of Q2 2025.

Based on White Pine Investment Company's 13F filing for Q2 2025, filed 17 Jul 2025.