Arax Advisory Partners’s Invesco Taxable Municipal Bond ETF BAB Stock Holding History

Arax Advisory Partners’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	$11.8K	Sell	440 -60	-12%	-$1.61K	﹤0.01%	4251
2026 Q1	$13.5K	Sell	500 -200	-29%	-$5.45K	﹤0.01%	2295
2025 Q4	$19K	Buy	+700	New	+$19.1K	﹤0.01%	2142
2025 Q3	–	Sell	-2,376	Closed	-$63K	–	3644
2025 Q2	$63K	Hold	2,376	–	–	﹤0.01%	1133
2025 Q1	$63.4K	Sell	2,376 -564	-19%	-$14.9K	﹤0.01%	868
2024 Q4	$76.9K	Hold	2,940	–	–	﹤0.01%	759
2024 Q3	$81.1K	Sell	2,940 -1,372	-32%	-$37.4K	0.01%	551
2024 Q2	$114K	Sell	4,312 -872	-17%	-$22.9K	0.01%	450
2024 Q1	$138K	Sell	5,184 -197	-4%	-$5.24K	0.01%	341
2023 Q4	$145K	Sell	5,381 -3,271	-38%	-$83.8K	0.02%	325
2023 Q3	$219K	Buy	8,652 +3	+0%	+$78	0.03%	243
2023 Q2	$230K	Sell	8,649 -1,967	-19%	-$52.5K	0.03%	222
2023 Q1	$285K	Buy	10,616 +2	+0%	+$53	0.04%	189
2022 Q4	$273K	Buy	10,614 +3	+0%	+$77	0.04%	189
2022 Q3	$272K	Buy	+10,611	New	+$290K	0.04%	165

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 $104B AUM 28.3% 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

Arax Advisory Partners's BAB Position: Q2 2026 in Review

Arax Advisory Partners reduced its Invesco Taxable Municipal Bond ETF (BAB) stake by 12% in Q2 2026, selling an estimated $1.61K and leaving 440 shares worth $11.8K. The position accounts for ﹤0.01% of the portfolio, ranked #4251.

Arax Advisory Partners first reported a position in BAB in Q3 2022 and has held it in 15 quarters since. The position peaked at $285K in Q1 2023. 179 funds tracked by Wall St. Rank hold BAB as of Q2 2026.

Arax Advisory Partners held 440 shares of Invesco Taxable Municipal Bond ETF worth $11.8K as of Q2 2026.
Arax Advisory Partners sold 60 Invesco Taxable Municipal Bond ETF shares in Q2 2026, an estimated $1.61K.
Invesco Taxable Municipal Bond ETF made up ﹤0.01% of Arax Advisory Partners's portfolio in Q2 2026, its #4251 holding.
Arax Advisory Partners first reported a position in Invesco Taxable Municipal Bond ETF in Q3 2022 and has held it in 15 quarters since.
Arax Advisory Partners's Invesco Taxable Municipal Bond ETF position peaked at $285K in Q1 2023.
179 funds tracked by Wall St. Rank held Invesco Taxable Municipal Bond ETF as of Q2 2026.

Based on Arax Advisory Partners's 13F filing for Q2 2026, filed 10 Aug 2026.