Aptus Capital Advisors’s Invesco Taxable Municipal Bond ETF BAB Stock Holding History

Aptus 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	$28.2K	Hold	1,050	–	–	﹤0.01%	1466
2026 Q1	$28.3K	Hold	1,050	–	–	﹤0.01%	1348
2025 Q4	$28.6K	Hold	1,050	–	–	﹤0.01%	1368
2025 Q3	$28.7K	Hold	1,050	–	–	﹤0.01%	1304
2025 Q2	$27.9K	Hold	1,050	–	–	﹤0.01%	1249
2025 Q1	$28K	Hold	1,050	–	–	﹤0.01%	1171
2024 Q4	$27.5K	Hold	1,050	–	–	﹤0.01%	1172
2024 Q3	$28.9K	Sell	1,050 -712	-40%	-$19.4K	﹤0.01%	998
2024 Q2	$46.5K	Hold	1,762	–	–	﹤0.01%	902
2024 Q1	$46.8K	Buy	1,762 +712	+68%	+$18.9K	﹤0.01%	899
2023 Q4	$28.3K	Sell	1,050 -3,981	-79%	-$102K	﹤0.01%	723
2023 Q3	$127K	Hold	5,031	–	–	﹤0.01%	605
2023 Q2	$134K	Buy	5,031 +1,487	+42%	+$39.7K	﹤0.01%	516
2023 Q1	$95.3K	Buy	+3,544	New	+$94.3K	﹤0.01%	523

Other funds holding BAB

AAS

Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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 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

Aptus Capital Advisors's BAB Position: Q2 2026 in Review

Aptus Capital Advisors held its Invesco Taxable Municipal Bond ETF (BAB) position steady in Q2 2026 at 1,050 shares worth $28.2K. The position accounts for ﹤0.01% of the portfolio, ranked #1466.

Aptus Capital Advisors first reported a position in BAB in Q1 2023 and has held it in 14 quarters since. The position peaked at $134K in Q2 2023. 180 funds tracked by Wall St. Rank hold BAB as of Q2 2026.

Aptus Capital Advisors held 1,050 shares of Invesco Taxable Municipal Bond ETF worth $28.2K as of Q2 2026.
Aptus Capital Advisors left its Invesco Taxable Municipal Bond ETF share count unchanged in Q2 2026.
Invesco Taxable Municipal Bond ETF made up ﹤0.01% of Aptus Capital Advisors's portfolio in Q2 2026, its #1466 holding.
Aptus Capital Advisors first reported a position in Invesco Taxable Municipal Bond ETF in Q1 2023 and has held it in 14 quarters since.
Aptus Capital Advisors's Invesco Taxable Municipal Bond ETF position peaked at $134K in Q2 2023.
180 funds tracked by Wall St. Rank held Invesco Taxable Municipal Bond ETF as of Q2 2026.

Based on Aptus Capital Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.