Advisory Alpha’s Invesco Taxable Municipal Bond ETF BAB Stock Holding History

Advisory Alpha’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	$1.24M	Buy	46,362 +13,109	+39%	+$352K	0.03%	188
2026 Q1	$897K	Sell	33,253 -20,899	-39%	-$569K	0.02%	206
2025 Q4	$1.47M	Sell	54,152 -39	-0.1%	-$1.07K	0.04%	148
2025 Q3	$1.48M	Sell	54,191 -16,478	-23%	-$440K	0.04%	139
2025 Q2	$1.87M	Buy	70,669 +17,838	+34%	+$468K	0.06%	115
2025 Q1	$1.41M	Buy	52,831 +563	+1%	+$14.9K	0.05%	136
2024 Q4	$1.37M	Buy	52,268 +3,380	+7%	+$90.5K	0.05%	131
2024 Q3	$1.35M	Buy	48,888 +318	+0.7%	+$8.66K	0.05%	126
2024 Q2	$1.28M	Sell	48,570 -1,411	-3%	-$37K	0.05%	132
2024 Q1	$1.33M	Sell	49,981 -25,506	-34%	-$678K	0.05%	136
2023 Q4	$2.03M	Buy	75,487 +10,442	+16%	+$267K	0.09%	102
2023 Q3	$1.64M	Buy	65,045 +866	+1%	+$22.5K	0.08%	109
2023 Q2	$1.7M	Buy	64,179 +854	+1%	+$22.8K	0.09%	110
2023 Q1	$1.7M	Sell	63,325 -2,209	-3%	-$58.8K	0.11%	85
2022 Q4	$1.68M	Buy	65,534 +13,221	+25%	+$339K	0.12%	78
2022 Q3	$1.34M	Sell	52,313 -16,180	-24%	-$442K	0.1%	84
2022 Q2	$1.9M	Buy	68,493 +20,139	+42%	+$563K	0.14%	62
2022 Q1	$1.44M	Buy	+48,354	New	+$1.51M	0.09%	91
2018 Q4	–	Sell	-73,702	Closed	-$2.12M	–	99
2018 Q3	$2.12M	Buy	+73,702	New	+$2.17M	0.54%	47
2018 Q2	–	Sell	-60,898	Closed	-$1.8M	–	140
2018 Q1	$1.8M	Buy	60,898 +57,526	+1,706%	+$1.72M	0.62%	53
2017 Q4	$101K	Sell	3,372 -4,455	-57%	-$136K	0.03%	101
2017 Q3	$240K	Sell	7,827 -60,735	-89%	-$1.84M	0.07%	96
2017 Q2	$2.07M	Sell	68,562 -3,139	-4%	-$93.4K	0.6%	39
2017 Q1	$2.1M	Buy	71,701 +8,279	+13%	+$242K	0.73%	33
2016 Q4	$1.86M	Buy	63,422 +8,655	+16%	+$259K	0.75%	33
2016 Q3	$1.72M	Buy	54,767 +3,396	+7%	+$107K	0.72%	28
2016 Q2	$1.62M	Buy	51,371 +7,120	+16%	+$218K	0.74%	26
2016 Q1	$1.34M	Buy	44,251 +26,784	+153%	+$800K	0.71%	22
2015 Q4	$506K	Buy	17,467 +15,883	+1,003%	+$462K	0.29%	30
2015 Q3	$46K	Buy	+1,584	New	+$45.9K	0.03%	44

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 $103B AUM 28.65% 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

Advisory Alpha's BAB Position: Q2 2026 in Review

Advisory Alpha increased its Invesco Taxable Municipal Bond ETF (BAB) stake by 39% in Q2 2026, buying an estimated $352K and bringing the position to 46,362 shares worth $1.24M. The position accounts for 0.03% of the portfolio, ranked #188.

Advisory Alpha first reported a position in BAB in Q3 2015 and has held it in 30 quarters since. The position peaked at $2.12M in Q3 2018. 180 funds tracked by Wall St. Rank hold BAB as of Q2 2026.

Advisory Alpha held 46,362 shares of Invesco Taxable Municipal Bond ETF worth $1.24M as of Q2 2026.
Advisory Alpha bought 13,109 Invesco Taxable Municipal Bond ETF shares in Q2 2026, an estimated $352K.
Invesco Taxable Municipal Bond ETF made up 0.03% of Advisory Alpha's portfolio in Q2 2026, its #188 holding.
Advisory Alpha first reported a position in Invesco Taxable Municipal Bond ETF in Q3 2015 and has held it in 30 quarters since.
Advisory Alpha's Invesco Taxable Municipal Bond ETF position peaked at $2.12M in Q3 2018.
180 funds tracked by Wall St. Rank held Invesco Taxable Municipal Bond ETF as of Q2 2026.

Based on Advisory Alpha's 13F filing for Q2 2026, filed 11 Aug 2026.