INVICTUS PRIVATE WEALTH, LLC GBAB — GUGGENHEIM TAXABLE MUNICP BO

Ownership history in INVICTUS PRIVATE WEALTH, LLC  ·  13 quarters on record

AI Ownership Summary

INVICTUS PRIVATE WEALTH, LLC reported GUGGENHEIM TAXABLE MUNICP BO (GBAB) in 13 quarterly 13F filings from 2024 Q1 through 2026 Q2. Peak portfolio weight reached 0.04% in 2024 Q3. The latest visible filing shows GBAB at 0.03% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this GBAB ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was INVICTUS PRIVATE WEALTH, LLC's position in GUGGENHEIM TAXABLE MUNICP BO, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

GBAB was reported at 0.03% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.04% in 2024 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q1 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

GBAB stock page INVICTUS PRIVATE WEALTH, LLC fund profile INVICTUS PRIVATE WEALTH, LLC full holdings
How INVICTUS PRIVATE WEALTH, LLC held GBAB — position size vs. price
% of Fund (quarterly)    GBAB price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 9 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 ADDED — — — 32,723 +14,267 +77.3% 0.03% $473K 2026-07-27 $13.77
2026 Q1 ADDED — — — 18,456 +5,950 +47.6% 0.02% $268K 2026-05-13 $13.77
2025 Q4 ADDED — — — 12,506 +1,624 +14.9% 0.01% $187K 2026-02-13 $14.76
2025 Q3 REDUCED 49.4% -1.3% ✅ 10,882 -10,635 -49.4% 0.01% $170K 2025-11-10 $14.37
2025 Q1 ADDED — — — 21,517 +571 +2.7% 0.03% $335K 2025-05-08 $13.44
2024 Q4 REDUCED 21.7% +4.9% ❌ 20,946 -5,816 -21.7% 0.02% $318K 2025-02-14 $13.49
2024 Q3 ADDED — — — 26,762 +658 +2.5% 0.04% $470K 2024-10-30 $13.85
2024 Q2 ADDED — — — 26,104 +646 +2.5% 0.03% $415K 2024-08-02 $13.93
2024 Q1 REDUCED 15.3% -1.0% ✅ 25,458 -4,613 -15.3% 0.04% $414K 2024-05-13 $12.71
4 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding GBAB

As of 2026 Q2 — sorted by position size

Whipplewood Advisors, LLC 0.51% JBR Co Financial Management Inc 0.37% David J Yvars Group 3Y 0.22% Walker Asset Management, LLC 3Y 0.2% Cooper Financial Group 3Y 7Y 0.2% Fortitude Advisory Group L.L.C. 3Y 0.13% Noble Wealth Management PBC 0.12% Xcel Wealth Management, LLC 3Y 0.12% MAIMON WEALTH MANAGEMENT LTD. 0.11% Venture Visionary Partners LLC 3Y 0.06%

FAQ About INVICTUS PRIVATE WEALTH, LLC and GBAB

These are the practical questions this page is built to answer before you even open the full history table.

How long has INVICTUS PRIVATE WEALTH, LLC reported owning GBAB?

INVICTUS PRIVATE WEALTH, LLC reported GBAB across 9 quarterly 13F filings, from 2024 Q1 through 2026 Q2.

What was the largest reported GBAB position in INVICTUS PRIVATE WEALTH, LLC's portfolio?

The largest reported portfolio weight for GBAB was 0.04% in 2024 Q3.

What is the latest reported GBAB position on this page?

The most recent filing on this page is 2026 Q2, when INVICTUS PRIVATE WEALTH, LLC reported 32,723 shares, equal to 0.03% of portfolio, with an estimated market value of $473K.

What does the chart on this GBAB ownership page compare?

The chart compares INVICTUS PRIVATE WEALTH, LLC's quarterly GBAB portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did INVICTUS PRIVATE WEALTH, LLC time their GBAB position?

Based on 13F filing dates vs. subsequent GBAB price moves, INVICTUS PRIVATE WEALTH, LLC correctly timed 5 out of 12 reported position changes (42%). The annualised alpha on GBAB relative to SPY over the holding period was -13.1%.

← Back to INVICTUS PRIVATE WEALTH, LLC Holdings