Ameriprise
BAB icon

Ameriprise’s Invesco Taxable Municipal Bond ETF BAB Stock Holding History

Ameriprise’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 		$35.7M Buy
1,324,563
+98,758
+8% +$2.69M 0.01% 1049
2025
Q4 		$33.3M Buy
1,225,805
+145,650
+13% +$3.98M 0.01% 1097
2025
Q3 		$29.5M Sell
1,080,155
-130,233
-11% -$3.48M 0.01% 1167
2025
Q2 		$32.1M Buy
1,210,388
+41,295
+4% +$1.08M 0.01% 1094
2025
Q1 		$31.2M Buy
1,169,093
+64,317
+6% +$1.7M 0.01% 1066
2024
Q4 		$28.9M Buy
1,104,776
+724,325
+190% +$19.4M 0.01% 1130
2024
Q3 		$10.5M Buy
380,451
+21,867
+6% +$596K ﹤0.01% 1746
2024
Q2 		$9.46M Buy
358,584
+64,506
+22% +$1.69M ﹤0.01% 1793
2024
Q1 		$7.81M Sell
294,078
-1,912,617
-87% -$50.9M ﹤0.01% 2012
2023
Q4 		$59.4M Buy
2,206,695
+59,471
+3% +$1.52M 0.02% 693
2023
Q3 		$54.3M Buy
2,147,224
+161,349
+8% +$4.19M 0.02% 705
2023
Q2 		$52.8M Buy
1,985,875
+25,698
+1% +$687K 0.02% 733
2023
Q1 		$52.6M Buy
1,960,177
+270,122
+16% +$7.19M 0.02% 732
2022
Q4 		$43.4M Buy
1,690,055
+1,316,087
+352% +$33.7M 0.01% 788
2022
Q3 		$9.59M Sell
373,968
-139,368
-27% -$3.81M ﹤0.01% 1713
2022
Q2 		$14.6M Buy
513,336
+377,496
+278% +$10.5M 0.01% 1445
2022
Q1 		$4.03M Sell
135,840
-15,516
-10% -$484K ﹤0.01% 2568
2021
Q4 		$4.99M Sell
151,356
-8,208
-5% -$271K ﹤0.01% 2464
2021
Q3 		$5.24M Buy
159,564
+5,727
+4% +$192K ﹤0.01% 2359
2021
Q2 		$5.27M Sell
153,837
-19,954
-11% -$651K ﹤0.01% 2419
2021
Q1 		$5.61M Buy
173,791
+35,350
+26% +$1.16M ﹤0.01% 2333
2020
Q4 		$4.64M Buy
138,441
+11,635
+9% +$385K ﹤0.01% 2327
2020
Q3 		$4.23M Buy
126,806
+23,747
+23% +$793K ﹤0.01% 2203
2020
Q2 		$3.46M Buy
103,059
+686
+0.7% +$21.9K ﹤0.01% 2307
2020
Q1 		$3.16M Buy
102,373
+28,411
+38% +$911K ﹤0.01% 2220
2019
Q4 		$2.35M Sell
73,962
-24,143
-25% -$772K ﹤0.01% 2652
2019
Q3 		$3.18M Sell
98,105
-22,784
-19% -$732K ﹤0.01% 2454
2019
Q2 		$3.8M Sell
120,889
-13,441
-10% -$413K ﹤0.01% 2404
2019
Q1 		$4.09M Sell
134,330
-6,789
-5% -$202K ﹤0.01% 2347
2018
Q4 		$4.19M Sell
141,119
-16,237
-10% -$470K ﹤0.01% 2234
2018
Q3 		$4.58M Buy
157,356
+42,451
+37% +$1.25M ﹤0.01% 2394
2018
Q2 		$3.39M Sell
114,905
-8,741
-7% -$259K ﹤0.01% 2481
2018
Q1 		$3.73M Sell
123,646
-3,942
-3% -$118K ﹤0.01% 2380
2017
Q4 		$3.91M Buy
127,588
+5,345
+4% +$163K ﹤0.01% 2297
2017
Q3 		$3.71M Sell
122,243
-16,400
-12% -$497K ﹤0.01% 2293
2017
Q2 		$4.16M Sell
138,643
-96,124
-41% -$2.86M ﹤0.01% 2214
2017
Q1 		$6.83M Sell
234,767
-14,929
-6% -$436K ﹤0.01% 1807
2016
Q4 		$7.4M Buy
249,696
+58,429
+31% +$1.75M ﹤0.01% 1733
2016
Q3 		$5.98M Buy
191,267
+103,197
+117% +$3.25M ﹤0.01% 1845
2016
Q2 		$2.77M Buy
88,070
+9,933
+13% +$304K ﹤0.01% 2349
2016
Q1 		$2.36M Buy
78,137
+61,888
+381% +$1.85M ﹤0.01% 2421
2015
Q4 		$471K Buy
16,249
+923
+6% +$26.9K ﹤0.01% 3288
2015
Q3 		$449K Buy
15,326
+3,695
+32% +$107K ﹤0.01% 3312
2015
Q2 		$335K Buy
11,631
+502
+5% +$14.8K ﹤0.01% 3616
2015
Q1 		$338K Sell
11,129
-12,103
-52% -$369K ﹤0.01% 3361
2014
Q4 		$707K Buy
23,232
+2,923
+14% +$87.8K ﹤0.01% 2997
2014
Q3 		$602K Buy
20,309
+3,076
+18% +$90.8K ﹤0.01% 2985
2014
Q2 		$503K Buy
17,233
+6,558
+61% +$191K ﹤0.01% 2990
2014
Q1 		$305K Buy
10,675
+4,341
+69% +$122K ﹤0.01% 3097
2013
Q4 		$173K Sell
6,334
-220
-3% -$6.05K ﹤0.01% 3192
2013
Q3 		$183K Sell
6,554
-7,891
-55% -$217K ﹤0.01% 3218
2013
Q2 		$580K Buy
+14,445
New +$434K ﹤0.01% 2775

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
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
SMFG
Sumitomo Mitsui Financial Group Tokyo, Japan $4.94B AUM 1.39% 1-Year Est. Return

Ameriprise's BAB Position: Q1 2026 in Review

Ameriprise increased its Invesco Taxable Municipal Bond ETF (BAB) stake by 8.1% in Q1 2026, buying an estimated $2.69M and bringing the position to 1,324,563 shares worth $35.7M. The position accounts for 0.01% of the portfolio, ranked #1049.

Ameriprise first reported a position in BAB in Q2 2013 and has held it in 52 quarters since. The position peaked at $59.4M in Q4 2023. 186 funds tracked by Wall St. Rank hold BAB as of Q1 2026.

  • Ameriprise held 1,324,563 shares of Invesco Taxable Municipal Bond ETF worth $35.7M as of Q1 2026.
  • Ameriprise bought 98,758 Invesco Taxable Municipal Bond ETF shares in Q1 2026, an estimated $2.69M.
  • Invesco Taxable Municipal Bond ETF made up 0.01% of Ameriprise's portfolio in Q1 2026, its #1049 holding.
  • Ameriprise first reported a position in Invesco Taxable Municipal Bond ETF in Q2 2013 and has held it in 52 quarters since.
  • Ameriprise's Invesco Taxable Municipal Bond ETF position peaked at $59.4M in Q4 2023.
  • 186 funds tracked by Wall St. Rank held Invesco Taxable Municipal Bond ETF as of Q1 2026.

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