Avion Wealth’s Invesco Taxable Municipal Bond ETF BAB Stock Holding History

Avion Wealth’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	–	Sell	-230	Closed	-$6K	–	1243
2025 Q4	$6K	Hold	230	–	–	﹤0.01%	606
2025 Q3	$6K	Hold	230	–	–	﹤0.01%	593
2025 Q2	$6K	Hold	230	–	–	﹤0.01%	563
2025 Q1	$6K	Hold	230	–	–	﹤0.01%	487
2024 Q4	$6K	Hold	230	–	–	﹤0.01%	486
2024 Q3	$6K	Hold	230	–	–	﹤0.01%	473
2024 Q2	$6K	Hold	230	–	–	﹤0.01%	421
2024 Q1	$7K	Hold	230	–	–	﹤0.01%	373
2023 Q4	$6K	Hold	230	–	–	﹤0.01%	352
2023 Q3	$5K	Hold	230	–	–	﹤0.01%	347
2023 Q2	$6K	Hold	230	–	–	﹤0.01%	334
2023 Q1	$5K	Hold	230	–	–	﹤0.01%	316
2022 Q4	$5K	Hold	230	–	–	﹤0.01%	312
2022 Q3	$6K	Hold	230	–	–	﹤0.01%	304
2022 Q2	$6K	Hold	230	–	–	﹤0.01%	302
2022 Q1	$7K	Sell	230 -200	-47%	-$6.24K	﹤0.01%	261
2021 Q4	$14K	Hold	430	–	–	﹤0.01%	205
2021 Q3	$14K	Hold	430	–	–	﹤0.01%	205
2021 Q2	$14K	Sell	430 -620	-59%	-$20.2K	﹤0.01%	198
2021 Q1	$34K	Hold	1,050	–	–	0.01%	140
2020 Q4	$35K	Hold	1,050	–	–	0.01%	145
2020 Q3	$35K	Buy	+1,050	New	+$35.1K	0.01%	105

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

GAM

Gould Asset Management Claremont, California $635M AUM 14.36% 1-Year Est. Return

Avion Wealth's BAB Position: Q1 2026 in Review

Avion Wealth sold out of Invesco Taxable Municipal Bond ETF (BAB) in Q1 2026, closing a stake of 230 shares — an estimated $6K sold.

Avion Wealth first reported a position in BAB in Q3 2020 and held it in 22 quarters. The position peaked at $35K in Q4 2020. 187 funds tracked by Wall St. Rank hold BAB as of Q1 2026.

Avion Wealth reported no remaining Invesco Taxable Municipal Bond ETF position as of Q1 2026 after selling out during the quarter.
Avion Wealth sold 230 Invesco Taxable Municipal Bond ETF shares in Q1 2026, an estimated $6K.
Avion Wealth first reported a position in Invesco Taxable Municipal Bond ETF in Q3 2020 and held it in 22 quarters.
Avion Wealth's Invesco Taxable Municipal Bond ETF position peaked at $35K in Q4 2020.
187 funds tracked by Wall St. Rank held Invesco Taxable Municipal Bond ETF as of Q1 2026.

Based on Avion Wealth's 13F filing for Q1 2026, filed 1 May 2026.