AC
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AlphaCore Capital’s Invesco Taxable Municipal Bond ETF BAB Stock Holding History

AlphaCore Capital’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 		– Sell
-1,000
Closed -$27.2K – 1231
2025
Q4 		$27.2K Sell
1,000
-250
-20% -$6.84K ﹤0.01% 1227
2025
Q3 		$34.1K Hold
1,250
– – ﹤0.01% 908
2025
Q2 		$33.2K Buy
+1,250
New +$32.8K ﹤0.01% 867

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 $324B AUM 22.36% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Envestnet Asset Management
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

AlphaCore Capital's BAB Position: Q1 2026 in Review

AlphaCore Capital sold out of Invesco Taxable Municipal Bond ETF (BAB) in Q1 2026, closing a stake of 1,000 shares — an estimated $27.2K sold.

AlphaCore Capital first reported a position in BAB in Q2 2025 and held it in 3 quarters. The position peaked at $34.1K in Q3 2025. 186 funds tracked by Wall St. Rank hold BAB as of Q1 2026.

  • AlphaCore Capital reported no remaining Invesco Taxable Municipal Bond ETF position as of Q1 2026 after selling out during the quarter.
  • AlphaCore Capital sold 1,000 Invesco Taxable Municipal Bond ETF shares in Q1 2026, an estimated $27.2K.
  • AlphaCore Capital first reported a position in Invesco Taxable Municipal Bond ETF in Q2 2025 and held it in 3 quarters.
  • AlphaCore Capital's Invesco Taxable Municipal Bond ETF position peaked at $34.1K in Q3 2025.
  • 186 funds tracked by Wall St. Rank held Invesco Taxable Municipal Bond ETF as of Q1 2026.

Based on AlphaCore Capital's 13F filing for Q1 2026, filed 15 May 2026.