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Annis Gardner Whiting Capital Advisors’s Invesco Taxable Municipal Bond ETF BAB Stock Holding History

Annis Gardner Whiting Capital Advisors’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 		$293K Hold
10,904
– – 0.04% 283
2026
Q1 		$294K Buy
10,904
+2,094
+24% +$57K 0.05% 258
2025
Q4 		$240K Buy
+8,810
New +$241K 0.05% 270

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 $104B AUM 28.3% 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

Annis Gardner Whiting Capital Advisors's BAB Position: Q2 2026 in Review

Annis Gardner Whiting Capital Advisors held its Invesco Taxable Municipal Bond ETF (BAB) position steady in Q2 2026 at 10,904 shares worth $293K. The position accounts for 0.04% of the portfolio, ranked #283.

Annis Gardner Whiting Capital Advisors first reported a position in BAB in Q4 2025 and has held it in 3 quarters since. The position peaked at $294K in Q1 2026. 179 funds tracked by Wall St. Rank hold BAB as of Q2 2026.

  • Annis Gardner Whiting Capital Advisors held 10,904 shares of Invesco Taxable Municipal Bond ETF worth $293K as of Q2 2026.
  • Annis Gardner Whiting Capital Advisors left its Invesco Taxable Municipal Bond ETF share count unchanged in Q2 2026.
  • Invesco Taxable Municipal Bond ETF made up 0.04% of Annis Gardner Whiting Capital Advisors's portfolio in Q2 2026, its #283 holding.
  • Annis Gardner Whiting Capital Advisors first reported a position in Invesco Taxable Municipal Bond ETF in Q4 2025 and has held it in 3 quarters since.
  • Annis Gardner Whiting Capital Advisors's Invesco Taxable Municipal Bond ETF position peaked at $294K in Q1 2026.
  • 179 funds tracked by Wall St. Rank held Invesco Taxable Municipal Bond ETF as of Q2 2026.

Based on Annis Gardner Whiting Capital Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.