Wolff Wiese Magana’s Invesco Taxable Municipal Bond ETF BAB Stock Holding History

Wolff Wiese Magana’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 Q3	–	Sell	-350	Closed	-$9.29K	–	966
2025 Q2	$9.29K	Hold	350	–	–	0.01%	429
2025 Q1	$9.34K	Hold	350	–	–	0.01%	424
2024 Q4	$9.15K	Hold	350	–	–	0.01%	436
2024 Q3	$9.65K	Hold	350	–	–	0.01%	451
2024 Q2	$9.23K	Hold	350	–	–	0.01%	335
2024 Q1	$9.29K	Hold	350	–	–	0.01%	307
2023 Q4	$9.42K	Hold	350	–	–	0.01%	296
2023 Q3	$8.85K	Hold	350	–	–	0.01%	365
2023 Q2	$9.29K	Hold	350	–	–	0.01%	367
2023 Q1	$9.41K	Hold	350	–	–	0.01%	355
2022 Q4	$9K	Sell	350 -185	-35%	-$4.74K	0.01%	342
2022 Q3	$14K	Hold	535	–	–	0.01%	444
2022 Q2	$15K	Hold	535	–	–	0.01%	455
2022 Q1	$16K	Hold	535	–	–	0.01%	461
2021 Q4	$18K	Hold	535	–	–	0.01%	438
2021 Q3	$18K	Hold	535	–	–	0.01%	431
2021 Q2	$18K	Hold	535	–	–	0.01%	407
2021 Q1	$17K	Hold	535	–	–	0.01%	410
2020 Q4	$18K	Buy	+535	New	+$17.7K	0.02%	381

Other funds holding BAB

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

KWM

Kingsview Wealth Management Grants Pass, Oregon $7.33B AUM 16.07% 1-Year Est. Return

SMFG

Sumitomo Mitsui Financial Group Tokyo, Japan $4.94B AUM 1.39% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Wolff Wiese Magana's BAB Position: Q3 2025 in Review

Wolff Wiese Magana sold out of Invesco Taxable Municipal Bond ETF (BAB) in Q3 2025, closing a stake of 350 shares — an estimated $9.29K sold.

Wolff Wiese Magana first reported a position in BAB in Q4 2020 and held it in 19 quarters. The position peaked at $18K in Q4 2021. 180 funds tracked by Wall St. Rank hold BAB as of Q3 2025.

Wolff Wiese Magana reported no remaining Invesco Taxable Municipal Bond ETF position as of Q3 2025 after selling out during the quarter.
Wolff Wiese Magana sold 350 Invesco Taxable Municipal Bond ETF shares in Q3 2025, an estimated $9.29K.
Wolff Wiese Magana first reported a position in Invesco Taxable Municipal Bond ETF in Q4 2020 and held it in 19 quarters.
Wolff Wiese Magana's Invesco Taxable Municipal Bond ETF position peaked at $18K in Q4 2021.
180 funds tracked by Wall St. Rank held Invesco Taxable Municipal Bond ETF as of Q3 2025.

Based on Wolff Wiese Magana's 13F filing for Q3 2025, filed 28 Oct 2025.