AWM
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Axxcess Wealth Management’s Invesco Taxable Municipal Bond ETF BAB Stock Holding History

Axxcess Wealth Management’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 		$348K Buy
+12,974
New +$348K 0.01% 820
2026
Q1 		– Sell
-12,734
Closed -$346K – 430
2025
Q4 		$346K Sell
12,734
-2,025
-14% -$55.4K 0.01% 806
2025
Q3 		$403K Buy
14,759
+80
+0.5% +$2.14K 0.01% 681
2025
Q2 		$389K Buy
14,679
+87
+0.6% +$2.28K 0.01% 650
2025
Q1 		$389K Sell
14,592
-679
-4% -$18K 0.01% 603
2024
Q4 		$399K Buy
15,271
+93
+0.6% +$2.49K 0.01% 601
2024
Q3 		$418K Sell
15,178
-277
-2% -$7.55K 0.01% 593
2024
Q2 		$408K Sell
15,455
-749
-5% -$19.7K 0.01% 571
2024
Q1 		$430K Buy
16,204
+103
+0.6% +$2.74K 0.01% 576
2023
Q4 		$433K Buy
16,101
+2
+0% +$51 0.01% 556
2023
Q3 		$407K Buy
16,099
+103
+0.6% +$2.67K 0.01% 526
2023
Q2 		$425K Sell
15,996
-1,498
-9% -$40K 0.03% 389
2023
Q1 		$470K Buy
17,494
+55
+0.3% +$1.46K 0.04% 385
2022
Q4 		$448K Buy
17,439
+611
+4% +$15.6K 0.04% 377
2022
Q3 		$432K Sell
16,828
-64
-0.4% -$1.75K 0.04% 343
2022
Q2 		$468K Buy
16,892
+102
+0.6% +$2.85K 0.04% 321
2022
Q1 		$498K Sell
16,790
-294
-2% -$9.18K 0.04% 360
2021
Q4 		$563K Buy
+17,084
New +$564K 0.04% 330

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 $104B AUM 28.3% 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

Axxcess Wealth Management's BAB Position: Q2 2026 in Review

Axxcess Wealth Management opened a new position in Invesco Taxable Municipal Bond ETF (BAB) in Q2 2026: 12,974 shares worth $348K. The stake represents 0.01% of the portfolio and ranks #820 among its holdings. This is a return to the name: Axxcess Wealth Management previously reported a position in BAB as recently as Q4 2025.

Axxcess Wealth Management first reported a position in BAB in Q4 2021 and has held it in 18 quarters since. The position peaked at $563K in Q4 2021. 180 funds tracked by Wall St. Rank hold BAB as of Q2 2026.

  • Axxcess Wealth Management held 12,974 shares of Invesco Taxable Municipal Bond ETF worth $348K as of Q2 2026.
  • Invesco Taxable Municipal Bond ETF was a new Axxcess Wealth Management position in Q2 2026.
  • Invesco Taxable Municipal Bond ETF made up 0.01% of Axxcess Wealth Management's portfolio in Q2 2026, its #820 holding.
  • Axxcess Wealth Management first reported a position in Invesco Taxable Municipal Bond ETF in Q4 2021 and has held it in 18 quarters since.
  • Axxcess Wealth Management's Invesco Taxable Municipal Bond ETF position peaked at $563K in Q4 2021.
  • 180 funds tracked by Wall St. Rank held Invesco Taxable Municipal Bond ETF as of Q2 2026.

Based on Axxcess Wealth Management's 13F filing for Q2 2026, filed 28 Jul 2026.