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

Atlas 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	$772K	Buy	28,765 +5,196	+22%	+$139K	0.08%	204
2026 Q1	$635K	Buy	23,569 +1,786	+8%	+$48.6K	0.07%	218
2025 Q4	$592K	Buy	+21,783	New	+$596K	0.07%	234
2025 Q2	$562K	Buy	21,176 +14,032	+196%	+$368K	0.07%	227
2025 Q1	$191K	Buy	7,144 +11	+0.2%	+$291	0.02%	413
2024 Q4	$187K	Buy	+7,133	New	+$191K	0.02%	400
2024 Q3	–	Sell	-389	Closed	-$10.3K	–	910
2024 Q2	$10.3K	Buy	+389	New	+$10.2K	﹤0.01%	732
2024 Q1	–	Sell	-10,084	Closed	-$271K	–	895
2023 Q4	$271K	Buy	+10,084	New	+$258K	0.04%	317
2023 Q3	–	Sell	-16,136	Closed	-$428K	–	877
2023 Q2	$428K	Buy	16,136 +13,003	+415%	+$347K	0.06%	230
2023 Q1	$84.2K	Buy	3,133 +317	+11%	+$8.44K	0.01%	492
2022 Q4	$72.4K	Buy	2,816 +1,000	+55%	+$25.6K	0.01%	487
2022 Q3	$46.6K	Sell	1,816 -1,105	-38%	-$30.2K	0.01%	544
2022 Q2	$81K	Sell	2,921 -29,810	-91%	-$833K	0.01%	492
2022 Q1	$971K	Sell	32,731 -9,084	-22%	-$284K	0.15%	122
2021 Q4	$1.38M	Sell	41,815 -10,898	-21%	-$360K	0.21%	91
2021 Q3	$1.73M	Sell	52,713 -66,968	-56%	-$2.24M	0.28%	75
2021 Q2	$3.97M	Buy	+119,681	New	+$3.9M	0.67%	36
2020 Q3	–	Sell	-103,292	Closed	-$3.4M	–	336
2020 Q2	$3.4M	Buy	+103,292	New	+$3.29M	0.8%	26
2019 Q4	–	Sell	-65,447	Closed	-$2.12M	–	629
2019 Q3	$2.12M	Buy	+65,447	New	+$2.1M	0.64%	28
2019 Q2	–	Sell	-37,557	Closed	-$1.14M	–	657
2019 Q1	$1.14M	Buy	+37,557	New	+$1.12M	0.41%	67
2018 Q2	–	Sell	-22,545	Closed	-$679K	–	508
2018 Q1	$679K	Buy	+22,545	New	+$673K	0.21%	156

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

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

Atlas Capital Advisors increased its Invesco Taxable Municipal Bond ETF (BAB) stake by 22% in Q2 2026, buying an estimated $139K and bringing the position to 28,765 shares worth $772K. The position accounts for 0.08% of the portfolio, ranked #204.

Atlas Capital Advisors first reported a position in BAB in Q1 2018 and has held it in 21 quarters since. The position peaked at $3.97M in Q2 2021. 180 funds tracked by Wall St. Rank hold BAB as of Q2 2026.

Atlas Capital Advisors held 28,765 shares of Invesco Taxable Municipal Bond ETF worth $772K as of Q2 2026.
Atlas Capital Advisors bought 5,196 Invesco Taxable Municipal Bond ETF shares in Q2 2026, an estimated $139K.
Invesco Taxable Municipal Bond ETF made up 0.08% of Atlas Capital Advisors's portfolio in Q2 2026, its #204 holding.
Atlas Capital Advisors first reported a position in Invesco Taxable Municipal Bond ETF in Q1 2018 and has held it in 21 quarters since.
Atlas Capital Advisors's Invesco Taxable Municipal Bond ETF position peaked at $3.97M in Q2 2021.
180 funds tracked by Wall St. Rank held Invesco Taxable Municipal Bond ETF as of Q2 2026.

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