AAS
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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
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

HCM
Hudson Capital Management Ramsey, New Jersey $414M AUM 20.94% 1-Year Est. Return
AHC
Anderson Hoagland & Co St Louis, Missouri $1.28B AUM 29.05% 1-Year Est. Return
UAS
United Asset Strategies Garden City, New York $1.41B AUM 27.73% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return
BSB
Bangor Savings Bank Bangor, Maine $1.36B AUM 19.29% 1-Year Est. Return
HPCM
Hunter Perkins Capital Management Lombard, Illinois $446M AUM 25.88% 1-Year Est. Return
CCM
Colorado Capital Management Boulder, Colorado $293M AUM 22.17% 1-Year Est. Return
DWA
Delta Wealth Advisors Indianapolis, Indiana $140M AUM 16.28% 1-Year Est. Return
FWA
FORM Wealth Advisors Lake Geneva, Wisconsin $909M AUM

Annex Advisory Services's BAB Position: Q2 2026 in Review

Annex Advisory Services increased its Invesco Taxable Municipal Bond ETF (BAB) stake by 4.8% in Q2 2026, buying an estimated $4.06M and bringing the position to 3,331,378 shares worth $89.4M. The position accounts for 1.53% of the portfolio, ranked #18.

Annex Advisory Services first reported a position in BAB in Q4 2025 and has held it in 3 quarters since. 16 funds tracked by Wall St. Rank hold BAB as of Q2 2026.

  • Annex Advisory Services held 3,331,378 shares of Invesco Taxable Municipal Bond ETF worth $89.4M as of Q2 2026.
  • Annex Advisory Services bought 151,384 Invesco Taxable Municipal Bond ETF shares in Q2 2026, an estimated $4.06M.
  • Invesco Taxable Municipal Bond ETF made up 1.53% of Annex Advisory Services's portfolio in Q2 2026, its #18 holding.
  • Annex Advisory Services first reported a position in Invesco Taxable Municipal Bond ETF in Q4 2025 and has held it in 3 quarters since.
  • 16 funds tracked by Wall St. Rank held Invesco Taxable Municipal Bond ETF as of Q2 2026.

Based on Annex Advisory Services's 13F filing for Q2 2026, filed 10 Jul 2026.