Apollon Wealth Management’s Invesco Taxable Municipal Bond ETF BAB Stock Holding History

Apollon Wealth Management’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
2025 Q3	–	Sell	-7,926	Closed	-$210K	–	1319
2025 Q2	$210K	Buy	+7,926	New	+$208K	﹤0.01%	1155
2025 Q1	–	Sell	-9,097	Closed	-$238K	–	1213
2024 Q4	$238K	Sell	9,097 -505	-5%	-$13.5K	0.01%	1036
2024 Q3	$265K	Sell	9,602 -26,847	-74%	-$731K	0.01%	952
2024 Q2	$962K	Sell	36,449 -11,685	-24%	-$307K	0.03%	484
2024 Q1	$1.28M	Buy	48,134 +35,913	+294%	+$955K	0.04%	398
2023 Q4	$329K	Buy	+12,221	New	+$313K	0.01%	804

Other funds holding BAB

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

KWM

Kingsview Wealth Management Grants Pass, Oregon $7.33B AUM 16.07% 1-Year Est. Return

SMFG

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Apollon Wealth Management's BAB Position: Q3 2025 in Review

Apollon Wealth Management sold out of Invesco Taxable Municipal Bond ETF (BAB) in Q3 2025, closing a stake of 7,926 shares — an estimated $210K sold.

Apollon Wealth Management first reported a position in BAB in Q4 2023 and held it in 6 quarters. The position peaked at $1.28M in Q1 2024. 180 funds tracked by Wall St. Rank hold BAB as of Q3 2025.

Apollon Wealth Management reported no remaining Invesco Taxable Municipal Bond ETF position as of Q3 2025 after selling out during the quarter.
Apollon Wealth Management sold 7,926 Invesco Taxable Municipal Bond ETF shares in Q3 2025, an estimated $210K.
Apollon Wealth Management first reported a position in Invesco Taxable Municipal Bond ETF in Q4 2023 and held it in 6 quarters.
Apollon Wealth Management's Invesco Taxable Municipal Bond ETF position peaked at $1.28M in Q1 2024.
180 funds tracked by Wall St. Rank held Invesco Taxable Municipal Bond ETF as of Q3 2025.

Based on Apollon Wealth Management's 13F filing for Q3 2025, filed 17 Oct 2025.