Advisornet Financial’s Invesco Taxable Municipal Bond ETF BAB Stock Holding History

Advisornet Financial’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
2026 Q2	$187K	Buy	+6,968	New	+$187K	0.01%	672
2024 Q3	–	Sell	-640	Closed	-$16.9K	–	2195
2024 Q2	$16.9K	Hold	640	–	–	﹤0.01%	1151
2024 Q1	$17K	Sell	640 -248	-28%	-$6.59K	﹤0.01%	1130
2023 Q4	$23.9K	Sell	888 -1,093	-55%	-$28K	﹤0.01%	1028
2023 Q3	$50.1K	Hold	1,981	–	–	﹤0.01%	786
2023 Q2	$52.6K	Buy	1,981 +1,733	+699%	+$46.3K	﹤0.01%	796
2023 Q1	$6.67K	Hold	248	–	–	﹤0.01%	1414
2022 Q4	$6.38K	Hold	248	–	–	﹤0.01%	1412
2022 Q3	$6K	Hold	248	–	–	﹤0.01%	1459
2022 Q2	$7K	Hold	248	–	–	﹤0.01%	1421
2022 Q1	$7K	Buy	+248	New	+$7.74K	﹤0.01%	1513
2020 Q1	–	Sell	-536	Closed	-$17K	–	1773
2019 Q4	$17K	Hold	536	–	–	﹤0.01%	1231
2019 Q3	$17K	Buy	+536	New	+$17.2K	﹤0.01%	1227
2018 Q4	–	Sell	-11,615	Closed	-$338K	–	1464
2018 Q3	$338K	Buy	+11,615	New	+$342K	0.04%	326

Other funds holding BAB

AAS

Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

GAM

Gould Asset Management Claremont, California $635M AUM 14.36% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

SMFG

Sumitomo Mitsui Financial Group Tokyo, Japan $5.27B AUM 2.94% 1-Year Est. Return

Advisornet Financial's BAB Position: Q2 2026 in Review

Advisornet Financial opened a new position in Invesco Taxable Municipal Bond ETF (BAB) in Q2 2026: 6,968 shares worth $187K. The stake represents 0.01% of the portfolio and ranks #672 among its holdings. This is a return to the name: Advisornet Financial previously reported a position in BAB as recently as Q2 2024.

Advisornet Financial first reported a position in BAB in Q3 2018 and has held it in 14 quarters since. The position peaked at $338K in Q3 2018. 179 funds tracked by Wall St. Rank hold BAB as of Q2 2026.

Advisornet Financial held 6,968 shares of Invesco Taxable Municipal Bond ETF worth $187K as of Q2 2026.
Invesco Taxable Municipal Bond ETF was a new Advisornet Financial position in Q2 2026.
Invesco Taxable Municipal Bond ETF made up 0.01% of Advisornet Financial's portfolio in Q2 2026, its #672 holding.
Advisornet Financial first reported a position in Invesco Taxable Municipal Bond ETF in Q3 2018 and has held it in 14 quarters since.
Advisornet Financial's Invesco Taxable Municipal Bond ETF position peaked at $338K in Q3 2018.
179 funds tracked by Wall St. Rank held Invesco Taxable Municipal Bond ETF as of Q2 2026.

Based on Advisornet Financial's 13F filing for Q2 2026, filed 23 Jul 2026.