Annex Advisory Services
BAB icon

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

Annex Advisory Services’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
Q3 		$1.47M Sell
58,297
-3,273,081
-98% -$86M 0.02% 182
2026
Q2 		$89.4M Buy
3,331,378
+151,384
+5% +$4.06M 1.53% 18
2026
Q1 		$85.7M Buy
3,179,994
+114,345
+4% +$3.11M 1.61% 16
2025
Q4 		$83.4M Buy
+3,065,649
New +$83.8M 1.59% 17

Other funds holding BAB

MWM
Maltin Wealth Management Ridgewood, New Jersey $308M AUM 16.5% 1-Year Est. Return
KLCM
KG&L Capital Management Saint Francisville, Louisiana $163M AUM 24.41% 1-Year Est. Return
FLI
Family Legacy Inc Greenville, South Carolina $363M AUM 22.81% 1-Year Est. Return
Davenport & Co
Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return
MassMutual Private Wealth & Trust
MassMutual Private Wealth & Trust Windsor, Connecticut $3.79B AUM 19.33% 1-Year Est. Return
CC
Capstone Capital Henderson, Nevada $179M AUM 14.26% 1-Year Est. Return
Onyx Bridge Wealth Group
Onyx Bridge Wealth Group Tarrytown, New York $1.14B AUM 18.43% 1-Year Est. Return
Bangor Savings Bank
Bangor Savings Bank Bangor, Maine $1.31B AUM 12.25% 1-Year Est. Return
CCM
Colorado Capital Management Boulder, Colorado $291M AUM 13.72% 1-Year Est. Return
Advisornet Financial
Advisornet Financial Minnetonka, Minnesota $2.21B AUM 14.39% 1-Year Est. Return

Annex Advisory Services's BAB Position: Q3 2026 in Review

Annex Advisory Services reduced its Invesco Taxable Municipal Bond ETF (BAB) stake by 98% in Q3 2026, selling an estimated $86M and leaving 58,297 shares worth $1.47M. The position accounts for 0.02% of the portfolio, ranked #182.

Annex Advisory Services first reported a position in BAB in Q4 2025 and has held it in 4 quarters since. The position peaked at $89.4M in Q2 2026. 20 funds tracked by Wall St. Rank hold BAB as of Q3 2026.

  • Annex Advisory Services held 58,297 shares of Invesco Taxable Municipal Bond ETF worth $1.47M as of Q3 2026.
  • Annex Advisory Services sold 3,273,081 Invesco Taxable Municipal Bond ETF shares in Q3 2026, an estimated $86M.
  • Invesco Taxable Municipal Bond ETF made up 0.02% of Annex Advisory Services's portfolio in Q3 2026, its #182 holding.
  • Annex Advisory Services first reported a position in Invesco Taxable Municipal Bond ETF in Q4 2025 and has held it in 4 quarters since.
  • Annex Advisory Services's Invesco Taxable Municipal Bond ETF position peaked at $89.4M in Q2 2026.
  • 20 funds tracked by Wall St. Rank held Invesco Taxable Municipal Bond ETF as of Q3 2026.

Based on Annex Advisory Services's 13F filing for Q3 2026, filed 16 Oct 2026.