Back to ENVESTNET ASSET MANAGEMENT INC ENVESTNET ASSET MANAGEMENT INC

BABBAB
31 quarters

Position history for ENVESTNET ASSET MANAGEMENT INCENVESTNET ASSET MANAGEMENT INC's holdings in INVESCO TAXABLE MUNICIPAL BOND ETF

ENVESTNET ASSET MANAGEMENT INC holds 627,610 shares of BAB (INVESCO TAXABLE MUNICIPAL BOND ETF), worth $16.8M as of 2026-Q2. The position was decreased (-7.3% shares). BAB represents 0.0% of ENVESTNET ASSET MANAGEMENT INC's portfolio.

Current Value

$16.8M

Current Shares

627,610

Total Value Change

+$15.4M

Total Shares Change

+579,151

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
627,610
-7.3%
$16.8M0.0%$26.74
0
2026-Q1
Increased
676,858
+30.6%
$18.2M0.0%$26.58
36
2025-Q4
Increased
518,364
+5.6%
$14.1M0.0%$26.54
30
2025-Q3
Decreased
490,748
-35.9%
$13.4M0.0%$26.37
0
2025-Q2
Decreased
765,010
-8.7%
$20.3M0.0%$25.37
0
2025-Q1
Decreased
837,556
-27.7%
$22.3M0.0%$25.26
0
2024-Q4
Increased
1.2M
+2.6%
$30.3M0.0%$24.51
30
2024-Q3
Increased
1.1M
+18.6%
$31.1M0.0%$25.58
34
2024-Q2
Decreased
951,477
-0.0%
$25.1M0.0%$24.25
0
2024-Q1
Increased
951,677
+16.6%
$25.3M0.0%$24.16
33
2023-Q4
Increased
816,480
+9.6%
$22M0.0%$24.26
31
2023-Q3
Increased
744,799
+33.5%
$18.8M0.0%$22.57
36
2023-Q2
Increased
558,007
+2.4%
$14.8M0.0%$23.47
29
2023-Q1
Increased
544,991
+3.5%
$14.6M0.0%$23.54
29
2022-Q4
Decreased
526,608
-1.8%
$13.5M0.0%$22.32
0
2022-Q3
Increased
536,059
+4.7%
$13.8M0.0%$22.07
29
2022-Q2
Increased
512,111
+90.6%
$14.2M0.0%$23.66
44
2022-Q1
Increased
268,678
+11.2%
$8M0.0%$25.13
31
2021-Q4
Decreased
241,609
-21.5%
$8M0.0%$27.73
0
2021-Q3
Decreased
307,615
-61.0%
$10.1M0.0%$27.50
0
2021-Q2
Decreased
788,007
-22.7%
$26.1M0.0%$27.61
0
2021-Q1
Increased
1M
+99.3%
$32.6M0.0%$26.48
47
2020-Q4
Increased
511,268
+27.1%
$17.1M0.0%$27.51
35
2020-Q3
Increased
402,274
+37.8%
$13.4M0.0%$27.21
37
2020-Q2
Increased
291,890
+353.1%
$9.6M0.0%$26.73
45
2020-Q1
Decreased
64,425
-58.2%
$2M0.0%$24.88
0
2019-Q4
Increased
154,115
+3.1%
$4.9M0.0%$25.26
28
2019-Q3
Decreased
149,477
-5.5%
$4.8M0.0%$25.61
0
2019-Q2
Increased
158,250
+111.6%
$5M0.0%$24.63
43
2019-Q1
Increased
74,778
+54.3%
$2.3M0.0%$23.61
37
2018-Q4
New
48,459
-
$1.4M0.0%$22.79
35

Other major holders of BAB: BNP PARIBAS FINANCIAL MARKETS, Steward Partners Investment Advisory, LLC, Invesco Ltd.

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used