Wolverine Asset Management’s Invesco Taxable Municipal Bond ETF BAB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q2
Sell
-1,590
Closed -$47K 2334
2022
Q1
$47K Buy
+1,590
New +$49.6K ﹤0.01% 1526
2020
Q4
Sell
-4,633
Closed -$154K 1638
2020
Q3
$154K Buy
4,633
+2,962
+177% +$99K ﹤0.01% 1054
2020
Q2
$54K Sell
1,671
-1,670
-50% -$53.2K ﹤0.01% 1217
2020
Q1
$103K Buy
+3,341
New +$107K ﹤0.01% 1037
2019
Q4
Sell
-1,980
Closed -$64K 1357
2019
Q3
$64K Sell
1,980
-13,007
-87% -$418K ﹤0.01% 1181
2019
Q2
$471K Sell
14,987
-5,007
-25% -$154K 0.01% 851
2019
Q1
$608K Buy
+19,994
New +$595K 0.01% 800

Other funds holding BAB

Wolverine Asset Management's BAB Position: Q2 2022 in Review

Wolverine Asset Management sold out of Invesco Taxable Municipal Bond ETF (BAB) in Q2 2022, closing a stake of 1,590 shares — an estimated $47K sold.

Wolverine Asset Management first reported a position in BAB in Q1 2019 and held it in 7 quarters. The position peaked at $608K in Q1 2019. 188 funds tracked by Wall St. Rank hold BAB as of Q2 2022.

  • Wolverine Asset Management reported no remaining Invesco Taxable Municipal Bond ETF position as of Q2 2022 after selling out during the quarter.
  • Wolverine Asset Management sold 1,590 Invesco Taxable Municipal Bond ETF shares in Q2 2022, an estimated $47K.
  • Wolverine Asset Management first reported a position in Invesco Taxable Municipal Bond ETF in Q1 2019 and held it in 7 quarters.
  • Wolverine Asset Management's Invesco Taxable Municipal Bond ETF position peaked at $608K in Q1 2019.
  • 188 funds tracked by Wall St. Rank held Invesco Taxable Municipal Bond ETF as of Q2 2022.

Based on Wolverine Asset Management's 13F filing for Q2 2022, filed 3 Aug 2022.