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AE Wealth Management’s Invesco Taxable Municipal Bond ETF BAB Stock Holding History

AE Wealth Management’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 		$2.04M Buy
75,891
+1,533
+2% +$41.1K 0.01% 656
2026
Q1 		$2M Sell
74,358
-13,357
-15% -$364K 0.01% 643
2025
Q4 		$2.39M Buy
87,715
+85,140
+3,306% +$2.33M 0.01% 560
2025
Q3 		$70.3K Buy
2,575
+2,434
+1,726% +$65.1K ﹤0.01% 1654
2025
Q2 		$3.73K Sell
141
-561
-80% -$14.7K ﹤0.01% 1989
2025
Q1 		$18.7K Buy
702
+86
+14% +$2.27K ﹤0.01% 1759
2024
Q4 		$16.1K Buy
+616
New +$16.5K ﹤0.01% 1773
2022
Q3 		– Sell
-64,333
Closed -$1.78M – 1755
2022
Q2 		$1.78M Sell
64,333
-32,627
-34% -$912K 0.01% 706
2022
Q1 		$2.88M Buy
96,960
+1,164
+1% +$36.3K 0.02% 603
2021
Q4 		$3.16M Buy
95,796
+11,067
+13% +$365K 0.02% 550
2021
Q3 		$2.79M Sell
84,729
-31,240
-27% -$1.05M 0.02% 533
2021
Q2 		$3.85M Buy
115,969
+4,705
+4% +$154K 0.03% 440
2021
Q1 		$3.56M Buy
111,264
+68,142
+158% +$2.24M 0.04% 401
2020
Q4 		$1.45M Sell
43,122
-9,634
-18% -$319K 0.02% 592
2020
Q3 		$1.76M Buy
+52,756
New +$1.76M 0.03% 467
2019
Q4 		– Sell
-68,312
Closed -$2.21M – 1131
2019
Q3 		$2.21M Buy
+68,312
New +$2.19M 0.06% 256

Other funds holding BAB

AAS
Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Ameriprise
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
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

AE Wealth Management's BAB Position: Q2 2026 in Review

AE Wealth Management increased its Invesco Taxable Municipal Bond ETF (BAB) stake by 2.1% in Q2 2026, buying an estimated $41.1K and bringing the position to 75,891 shares worth $2.04M. The position accounts for 0.01% of the portfolio, ranked #656.

AE Wealth Management first reported a position in BAB in Q3 2019 and has held it in 16 quarters since. The position peaked at $3.85M in Q2 2021. 180 funds tracked by Wall St. Rank hold BAB as of Q2 2026.

  • AE Wealth Management held 75,891 shares of Invesco Taxable Municipal Bond ETF worth $2.04M as of Q2 2026.
  • AE Wealth Management bought 1,533 Invesco Taxable Municipal Bond ETF shares in Q2 2026, an estimated $41.1K.
  • Invesco Taxable Municipal Bond ETF made up 0.01% of AE Wealth Management's portfolio in Q2 2026, its #656 holding.
  • AE Wealth Management first reported a position in Invesco Taxable Municipal Bond ETF in Q3 2019 and has held it in 16 quarters since.
  • AE Wealth Management's Invesco Taxable Municipal Bond ETF position peaked at $3.85M in Q2 2021.
  • 180 funds tracked by Wall St. Rank held Invesco Taxable Municipal Bond ETF as of Q2 2026.

Based on AE Wealth Management's 13F filing for Q2 2026, filed 3 Aug 2026.