Astoria Portfolio Advisors’s Invesco Taxable Municipal Bond ETF BAB Stock Holding History

Astoria Portfolio 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	$2.79M	Sell	104,072 -10,626	-9%	-$285K	0.47%	34
2026 Q1	$3.09M	Buy	114,698 +2,892	+3%	+$78.7K	0.66%	24
2025 Q4	$3.08M	Buy	111,806 +12,504	+13%	+$342K	0.7%	21
2025 Q3	$2.71M	Buy	99,302 +676	+0.7%	+$18.1K	0.71%	24
2025 Q2	$2.59M	Buy	98,626 +4,426	+5%	+$116K	0.73%	25
2025 Q1	$2.47M	Buy	94,200 +10,136	+12%	+$268K	0.84%	23
2024 Q4	$2.17M	Sell	84,064 -3,225	-4%	-$86.4K	0.77%	26
2024 Q3	$2.36M	Buy	87,289 +8,988	+11%	+$245K	0.8%	23
2024 Q2	$2.07M	Buy	78,301 +7,470	+11%	+$196K	0.74%	25
2024 Q1	$1.84M	Buy	70,831 +19,124	+37%	+$509K	0.71%	23
2023 Q4	$1.38M	Buy	+51,707	New	+$1.32M	0.56%	28

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

Astoria Portfolio Advisors's BAB Position: Q2 2026 in Review

Astoria Portfolio Advisors reduced its Invesco Taxable Municipal Bond ETF (BAB) stake by 9.3% in Q2 2026, selling an estimated $285K and leaving 104,072 shares worth $2.79M. The position accounts for 0.47% of the portfolio, ranked #34.

Astoria Portfolio Advisors first reported a position in BAB in Q4 2023 and has held it in 11 quarters since. The position peaked at $3.09M in Q1 2026. 180 funds tracked by Wall St. Rank hold BAB as of Q2 2026.

Astoria Portfolio Advisors held 104,072 shares of Invesco Taxable Municipal Bond ETF worth $2.79M as of Q2 2026.
Astoria Portfolio Advisors sold 10,626 Invesco Taxable Municipal Bond ETF shares in Q2 2026, an estimated $285K.
Invesco Taxable Municipal Bond ETF made up 0.47% of Astoria Portfolio Advisors's portfolio in Q2 2026, its #34 holding.
Astoria Portfolio Advisors first reported a position in Invesco Taxable Municipal Bond ETF in Q4 2023 and has held it in 11 quarters since.
Astoria Portfolio Advisors's Invesco Taxable Municipal Bond ETF position peaked at $3.09M in Q1 2026.
180 funds tracked by Wall St. Rank held Invesco Taxable Municipal Bond ETF as of Q2 2026.

Based on Astoria Portfolio Advisors's 13F filing for Q2 2026, filed 28 Jul 2026.