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Atria Investments’s Invesco Taxable Municipal Bond ETF BAB Stock Holding History

Atria Investments’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
Q1 		$253K Buy
9,381
+734
+8% +$20K ﹤0.01% 1855
2025
Q4 		$235K Buy
8,647
+559
+7% +$15.3K ﹤0.01% 1887
2025
Q3 		$221K Buy
8,088
+108
+1% +$2.89K ﹤0.01% 1894
2025
Q2 		$212K Buy
+7,980
New +$209K ﹤0.01% 1895
2017
Q3 		– Sell
-7,177
Closed -$215K – 788
2017
Q2 		$215K Sell
7,177
-1,561
-18% -$46.4K 0.01% 676
2017
Q1 		$257K Sell
8,738
-11,135
-56% -$326K 0.02% 572
2016
Q4 		$578K Sell
19,873
-5,230
-21% -$157K 0.04% 319
2016
Q3 		$788K Sell
25,103
-10,321
-29% -$325K 0.07% 235
2016
Q2 		$1.13M Buy
35,424
+6,031
+21% +$184K 0.12% 152
2016
Q1 		$887K Buy
29,393
+17,557
+148% +$524K 0.1% 165
2015
Q4 		$350K Sell
11,836
-1,901
-14% -$55.3K 0.04% 293
2015
Q3 		$402K Sell
13,737
-6,629
-33% -$192K 0.06% 221
2015
Q2 		$586K Buy
+20,366
New +$600K 0.07% 215
2015
Q1 		– Sell
-28,131
Closed -$856K – 403
2014
Q4 		$856K Buy
28,131
+15,687
+126% +$471K 0.09% 184
2014
Q3 		$369K Sell
12,444
-11,863
-49% -$350K 0.04% 322
2014
Q2 		$713K Sell
24,307
-1,717
-7% -$50K 0.07% 224
2014
Q1 		$748K Buy
+26,024
New +$734K 0.08% 219
2013
Q4 		– Sell
-28,054
Closed -$766K – 440
2013
Q3 		$766K Buy
28,054
+1,166
+4% +$32K 0.08% 212
2013
Q2 		$758K Buy
+26,888
New +$808K 0.09% 130

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 $324B AUM 22.36% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
GAM
Gould Asset Management Claremont, California $576M AUM 12.34% 1-Year Est. Return

Atria Investments's BAB Position: Q1 2026 in Review

Atria Investments increased its Invesco Taxable Municipal Bond ETF (BAB) stake by 8.5% in Q1 2026, buying an estimated $20K and bringing the position to 9,381 shares worth $253K. The position accounts for ﹤0.01% of the portfolio, ranked #1855.

Atria Investments first reported a position in BAB in Q2 2013 and has held it in 19 quarters since. The position peaked at $1.13M in Q2 2016. 186 funds tracked by Wall St. Rank hold BAB as of Q1 2026.

  • Atria Investments held 9,381 shares of Invesco Taxable Municipal Bond ETF worth $253K as of Q1 2026.
  • Atria Investments bought 734 Invesco Taxable Municipal Bond ETF shares in Q1 2026, an estimated $20K.
  • Invesco Taxable Municipal Bond ETF made up ﹤0.01% of Atria Investments's portfolio in Q1 2026, its #1855 holding.
  • Atria Investments first reported a position in Invesco Taxable Municipal Bond ETF in Q2 2013 and has held it in 19 quarters since.
  • Atria Investments's Invesco Taxable Municipal Bond ETF position peaked at $1.13M in Q2 2016.
  • 186 funds tracked by Wall St. Rank held Invesco Taxable Municipal Bond ETF as of Q1 2026.

Based on Atria Investments's 13F filing for Q1 2026, filed 5 May 2026.