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

Advisory Services Network’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 Q1	$7.64K	Buy	+283	New	+$7.7K	﹤0.01%	3687
2025 Q4	–	Sell	-283	Closed	-$7.73K	–	2007
2025 Q3	$7.73K	Buy	+283	New	+$7.57K	﹤0.01%	3377
2024 Q1	–	Sell	-1,250	Closed	-$33.6K	–	1632
2023 Q4	$33.6K	Buy	+1,250	New	+$32K	﹤0.01%	2236
2023 Q2	–	Sell	-200	Closed	-$5.38K	–	1623
2023 Q1	$5.38K	Hold	200	–	–	﹤0.01%	3126
2022 Q4	$5.14K	Buy	+200	New	+$5.12K	﹤0.01%	3115
2021 Q3	–	Sell	-828	Closed	-$27K	–	1541
2021 Q2	$27K	Buy	+828	New	+$27K	﹤0.01%	2330
2021 Q1	–	Sell	-669	Closed	-$22K	–	1415
2020 Q4	$22K	Sell	669 -302	-31%	-$10K	﹤0.01%	2099
2020 Q3	$32K	Buy	+971	New	+$32.4K	﹤0.01%	1805
2020 Q2	–	Sell	-1,179	Closed	-$36K	–	1177
2020 Q1	$36K	Sell	1,179 -232	-16%	-$7.44K	﹤0.01%	1542
2019 Q4	$45K	Buy	1,411 +25	+2%	+$799	﹤0.01%	1540
2019 Q3	$44K	Hold	1,386	–	–	﹤0.01%	1421
2019 Q2	$44K	Buy	1,386 +14	+1%	+$430	﹤0.01%	1419
2019 Q1	$42K	Buy	1,372 +14	+1%	+$417	﹤0.01%	1302
2018 Q4	$40K	Buy	1,358 +15	+1%	+$434	﹤0.01%	1224
2018 Q3	$39K	Buy	1,343 +14	+1%	+$412	﹤0.01%	1323
2018 Q2	$39K	Sell	1,329 -7,874	-86%	-$233K	﹤0.01%	1298
2018 Q1	$277K	Buy	9,203 +7,870	+590%	+$235K	0.02%	676
2017 Q4	$41K	Buy	1,333 +13	+1%	+$397	﹤0.01%	1360
2017 Q3	$40K	Buy	1,320 +13	+1%	+$394	﹤0.01%	1182
2017 Q2	$39K	Buy	1,307 +13	+1%	+$387	0.01%	1123
2017 Q1	$38K	Buy	+1,294	New	+$37.8K	0.01%	1060
2016 Q3	$40K	Buy	1,268 +12	+1%	+$378	0.01%	930
2016 Q2	$40K	Buy	1,256 +13	+1%	+$398	0.01%	851
2016 Q1	$38K	Buy	1,243 +14	+1%	+$418	0.01%	731
2015 Q4	$36K	Buy	1,229 +14	+1%	+$408	0.01%	657
2015 Q3	$36K	Buy	1,215 +1,196	+6,295%	+$34.6K	0.01%	607
2015 Q2	$1K	Buy	+19	New	+$559	﹤0.01%	1321

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 $324B AUM 22.36% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

GAM

Gould Asset Management Claremont, California $576M AUM 12.34% 1-Year Est. Return

Advisory Services Network's BAB Position: Q1 2026 in Review

Advisory Services Network opened a new position in Invesco Taxable Municipal Bond ETF (BAB) in Q1 2026: 283 shares worth $7.64K. The stake represents ﹤0.01% of the portfolio and ranks #3687 among its holdings. This is a return to the name: Advisory Services Network previously reported a position in BAB as recently as Q3 2025.

Advisory Services Network first reported a position in BAB in Q2 2015 and has held it in 27 quarters since. The position peaked at $277K in Q1 2018. 186 funds tracked by Wall St. Rank hold BAB as of Q1 2026.

Advisory Services Network held 283 shares of Invesco Taxable Municipal Bond ETF worth $7.64K as of Q1 2026.
Invesco Taxable Municipal Bond ETF was a new Advisory Services Network position in Q1 2026.
Invesco Taxable Municipal Bond ETF made up ﹤0.01% of Advisory Services Network's portfolio in Q1 2026, its #3687 holding.
Advisory Services Network first reported a position in Invesco Taxable Municipal Bond ETF in Q2 2015 and has held it in 27 quarters since.
Advisory Services Network's Invesco Taxable Municipal Bond ETF position peaked at $277K in Q1 2018.
186 funds tracked by Wall St. Rank held Invesco Taxable Municipal Bond ETF as of Q1 2026.

Based on Advisory Services Network's 13F filing for Q1 2026, filed 15 May 2026.