AHC
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Anderson Hoagland & Co’s Invesco Taxable Municipal Bond ETF BAB Stock Holding History

Anderson Hoagland & Co’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 		$1.49M Sell
55,462
-31,730
-36% -$851K 0.12% 100
2026
Q1 		$2.35M Buy
87,192
+3,931
+5% +$107K 0.2% 96
2025
Q4 		$2.26M Buy
83,261
+11,337
+16% +$310K 0.19% 96
2025
Q3 		$1.96M Buy
71,924
+7,657
+12% +$205K 0.18% 99
2025
Q2 		$1.71M Sell
64,267
-1,079
-2% -$28.3K 0.16% 104
2025
Q1 		$1.7M Sell
65,346
-6,773
-9% -$179K 0.2% 98
2024
Q4 		$1.89M Sell
72,119
-61,784
-46% -$1.65M 0.19% 100
2024
Q3 		$3.65M Buy
133,903
+6,099
+5% +$166K 0.37% 70
2024
Q2 		$3.39M Buy
127,804
+595
+0.5% +$15.6K 0.36% 74
2024
Q1 		$3.31M Sell
127,209
-33,427
-21% -$889K 0.37% 76
2023
Q4 		$4.28M Buy
160,636
+41,650
+35% +$1.07M 0.52% 54
2023
Q3 		$3.01M Buy
118,986
+32,781
+38% +$851K 0.4% 62
2023
Q2 		$2.29M Buy
86,205
+58,384
+210% +$1.56M 0.29% 83
2023
Q1 		$748K Buy
27,821
+2,165
+8% +$57.6K 0.11% 103
2022
Q4 		$696K Buy
+25,656
New +$657K 0.1% 103
2021
Q2 		– Sell
-59,788
Closed -$1.92M – 111
2021
Q1 		$1.92M Sell
59,788
-131,550
-69% -$4.32M 0.27% 84
2020
Q4 		$6.41M Buy
+191,338
New +$6.34M 1.02% 28

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

Anderson Hoagland & Co's BAB Position: Q2 2026 in Review

Anderson Hoagland & Co reduced its Invesco Taxable Municipal Bond ETF (BAB) stake by 36% in Q2 2026, selling an estimated $851K and leaving 55,462 shares worth $1.49M. The position accounts for 0.12% of the portfolio, ranked #100.

Anderson Hoagland & Co first reported a position in BAB in Q4 2020 and has held it in 17 quarters since. The position peaked at $6.41M in Q4 2020. 180 funds tracked by Wall St. Rank hold BAB as of Q2 2026.

  • Anderson Hoagland & Co held 55,462 shares of Invesco Taxable Municipal Bond ETF worth $1.49M as of Q2 2026.
  • Anderson Hoagland & Co sold 31,730 Invesco Taxable Municipal Bond ETF shares in Q2 2026, an estimated $851K.
  • Invesco Taxable Municipal Bond ETF made up 0.12% of Anderson Hoagland & Co's portfolio in Q2 2026, its #100 holding.
  • Anderson Hoagland & Co first reported a position in Invesco Taxable Municipal Bond ETF in Q4 2020 and has held it in 17 quarters since.
  • Anderson Hoagland & Co's Invesco Taxable Municipal Bond ETF position peaked at $6.41M in Q4 2020.
  • 180 funds tracked by Wall St. Rank held Invesco Taxable Municipal Bond ETF as of Q2 2026.

Based on Anderson Hoagland & Co's 13F filing for Q2 2026, filed 6 Jul 2026.