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Argent Trust Co’s Invesco Taxable Municipal Bond ETF BAB Stock Holding History

Argent Trust Co’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 		$318K Hold
11,840
– – 0.01% 623
2026
Q1 		$319K Buy
+11,840
New +$322K 0.01% 591

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 $103B AUM 28.65% 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

Argent Trust Co's BAB Position: Q2 2026 in Review

Argent Trust Co held its Invesco Taxable Municipal Bond ETF (BAB) position steady in Q2 2026 at 11,840 shares worth $318K. The position accounts for 0.01% of the portfolio, ranked #623.

Argent Trust Co first reported a position in BAB in Q1 2026 and has held it in 2 quarters since. The position peaked at $319K in Q1 2026. 180 funds tracked by Wall St. Rank hold BAB as of Q2 2026.

  • Argent Trust Co held 11,840 shares of Invesco Taxable Municipal Bond ETF worth $318K as of Q2 2026.
  • Argent Trust Co left its Invesco Taxable Municipal Bond ETF share count unchanged in Q2 2026.
  • Invesco Taxable Municipal Bond ETF made up 0.01% of Argent Trust Co's portfolio in Q2 2026, its #623 holding.
  • Argent Trust Co first reported a position in Invesco Taxable Municipal Bond ETF in Q1 2026 and has held it in 2 quarters since.
  • Argent Trust Co's Invesco Taxable Municipal Bond ETF position peaked at $319K in Q1 2026.
  • 180 funds tracked by Wall St. Rank held Invesco Taxable Municipal Bond ETF as of Q2 2026.

Based on Argent Trust Co's 13F filing for Q2 2026, filed 6 Aug 2026.