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Baker Avenue Asset Management’s Invesco Taxable Municipal Bond ETF BAB Stock Holding History

Baker Avenue Asset 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
2025
Q2 		– Sell
-101,434
Closed -$2.71M – 506
2025
Q1 		$2.71M Buy
101,434
+4,235
+4% +$112K 0.08% 173
2024
Q4 		$2.54M Buy
97,199
+8,141
+9% +$218K 0.08% 171
2024
Q3 		$2.46M Buy
89,058
+6,247
+8% +$170K 0.08% 169
2024
Q2 		$2.18M Buy
82,811
+647
+0.8% +$17K 0.07% 163
2024
Q1 		$2.18M Sell
82,164
-1,460
-2% -$38.8K 0.09% 162
2023
Q4 		$2.25M Buy
83,624
+4,743
+6% +$121K 0.1% 150
2023
Q3 		$1.99M Buy
78,881
+74,488
+1,696% +$1.93M 0.1% 149
2023
Q2 		$117K Hold
4,393
– – 0.01% 408
2023
Q1 		$118K Sell
4,393
-40,247
-90% -$1.07M 0.01% 412
2022
Q4 		$1.15M Buy
44,640
+10,306
+30% +$264K 0.07% 164
2022
Q3 		$881K Buy
+34,334
New +$938K 0.06% 170
2016
Q4 		– Sell
-168,164
Closed -$5.28M – 201
2016
Q3 		$5.28M Buy
168,164
+11,711
+7% +$369K 0.76% 39
2016
Q2 		$4.93M Buy
+156,453
New +$4.78M 0.74% 43
2015
Q2 		– Sell
-175,544
Closed -$5.33M – 243
2015
Q1 		$5.33M Buy
175,544
+2,309
+1% +$70.4K 0.71% 30
2014
Q4 		$5.27M Buy
173,235
+11,309
+7% +$340K 0.73% 29
2014
Q3 		$4.8M Buy
161,926
+27,136
+20% +$801K 0.67% 29
2014
Q2 		$3.95M Buy
+134,790
New +$3.92M 0.57% 44

Other funds holding BAB

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
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
SMFG
Sumitomo Mitsui Financial Group Tokyo, Japan $4.94B AUM 1.39% 1-Year Est. Return

Baker Avenue Asset Management's BAB Position: Q2 2025 in Review

Baker Avenue Asset Management sold out of Invesco Taxable Municipal Bond ETF (BAB) in Q2 2025, closing a stake of 101,434 shares — an estimated $2.71M sold.

Baker Avenue Asset Management first reported a position in BAB in Q2 2014 and held it in 17 quarters. The position peaked at $5.33M in Q1 2015. 184 funds tracked by Wall St. Rank hold BAB as of Q2 2025.

  • Baker Avenue Asset Management reported no remaining Invesco Taxable Municipal Bond ETF position as of Q2 2025 after selling out during the quarter.
  • Baker Avenue Asset Management sold 101,434 Invesco Taxable Municipal Bond ETF shares in Q2 2025, an estimated $2.71M.
  • Baker Avenue Asset Management first reported a position in Invesco Taxable Municipal Bond ETF in Q2 2014 and held it in 17 quarters.
  • Baker Avenue Asset Management's Invesco Taxable Municipal Bond ETF position peaked at $5.33M in Q1 2015.
  • 184 funds tracked by Wall St. Rank held Invesco Taxable Municipal Bond ETF as of Q2 2025.

Based on Baker Avenue Asset Management's 13F filing for Q2 2025, filed 13 Aug 2025.