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Bangor Savings Bank’s Invesco Taxable Municipal Bond ETF BAB Stock Holding History

Bangor Savings Bank’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 		$448K Sell
16,706
-2,678
-14% -$71.9K 0.03% 162
2026
Q1 		$523K Sell
19,384
-3,568
-16% -$97.1K 0.04% 151
2025
Q4 		$624K Sell
22,952
-1,955
-8% -$53.5K 0.05% 137
2025
Q3 		$680K Sell
24,907
-2,626
-10% -$70.2K 0.06% 135
2025
Q2 		$730K Sell
27,533
-6,787
-20% -$178K 0.07% 132
2025
Q1 		$916K Sell
34,320
-475,046
-93% -$12.6M 0.09% 114
2024
Q4 		$13.3M Buy
509,366
+19,240
+4% +$515K 1.25% 18
2024
Q3 		$13.5M Buy
490,126
+12,600
+3% +$343K 1.27% 17
2024
Q2 		$12.6M Buy
477,526
+21,704
+5% +$570K 1.26% 15
2024
Q1 		$12.1M Buy
455,822
+30,752
+7% +$818K 1.24% 15
2023
Q4 		$11.4M Buy
425,070
+13,133
+3% +$336K 1.25% 15
2023
Q3 		$10.4M Buy
411,937
+2,846
+0.7% +$73.9K 1.24% 15
2023
Q2 		$10.9M Buy
409,091
+19,836
+5% +$530K 1.23% 15
2023
Q1 		$10.5M Sell
389,255
-6,187
-2% -$165K 1.24% 15
2022
Q4 		$10.2M Sell
395,442
-79,000
-17% -$2.02M 1.21% 16
2022
Q3 		$12.2M Sell
474,442
-3,772
-0.8% -$103K 1.4% 15
2022
Q2 		$13.3M Buy
478,214
+36,397
+8% +$1.02M 1.43% 15
2022
Q1 		$13.1M Sell
441,817
-4,976
-1% -$155K 1.38% 16
2021
Q4 		$14.7M Buy
446,793
+18,782
+4% +$620K 1.4% 14
2021
Q3 		$14.1M Sell
428,011
-6,392
-1% -$214K 1.46% 14
2021
Q2 		$14.4M Sell
434,403
-136,861
-24% -$4.47M 1.62% 14
2021
Q1 		$18.3M Buy
571,264
+53,125
+10% +$1.75M 2.21% 11
2020
Q4 		$17.4M Buy
518,139
+85,477
+20% +$2.83M 2.29% 11
2020
Q3 		$14.4M Buy
432,662
+101,092
+30% +$3.38M 2.21% 11
2020
Q2 		$10.9M Buy
331,570
+14,466
+5% +$461K 1.76% 14
2020
Q1 		$9.8M Buy
317,104
+5,382
+2% +$173K 1.82% 15
2019
Q4 		$9.87M Buy
311,722
+16,069
+5% +$514K 1.55% 16
2019
Q3 		$9.58M Buy
295,653
+1,333
+0.5% +$42.8K 1.63% 14
2019
Q2 		$9.25M Buy
294,320
+20,501
+7% +$630K 1.63% 13
2019
Q1 		$8.34M Buy
273,819
+4,177
+2% +$124K 1.57% 13
2018
Q4 		$8.01M Buy
269,642
+9,009
+3% +$261K 1.65% 13
2018
Q3 		$7.58M Buy
260,633
+72,023
+38% +$2.12M 1.41% 14
2018
Q2 		$5.58M Buy
188,610
+3,407
+2% +$101K 1.08% 19
2018
Q1 		$5.58M Sell
185,203
-18,442
-9% -$550K 1.1% 17
2017
Q4 		$6.25M Buy
203,645
+2,887
+1% +$88.1K 1.22% 16
2017
Q3 		$6.1M Sell
200,758
-1,724
-0.9% -$52.3K 1.25% 16
2017
Q2 		$6.07M Sell
202,482
-6,189
-3% -$184K 1.34% 15
2017
Q1 		$6.13M Buy
208,671
+3,698
+2% +$108K 1.37% 15
2016
Q4 		$5.96M Buy
204,973
+1,123
+0.6% +$33.6K 1.41% 14
2016
Q3 		$6.4M Buy
203,850
+3,751
+2% +$118K 1.53% 13
2016
Q2 		$6.3M Buy
200,099
+385
+0.2% +$11.8K 1.55% 13
2016
Q1 		$6.03M Sell
199,714
-3,506
-2% -$105K 1.5% 13
2015
Q4 		$5.89M Buy
203,220
+4,901
+2% +$143K 1.49% 13
2015
Q3 		$5.81M Buy
198,319
+18,480
+10% +$535K 1.48% 14
2015
Q2 		$5.18M Buy
179,839
+233
+0.1% +$6.86K 1.25% 14
2015
Q1 		$5.46M Buy
179,606
+1,278
+0.7% +$39K 1.31% 14
2014
Q4 		$5.43M Buy
178,328
+9,719
+6% +$292K 1.37% 14
2014
Q3 		$5M Buy
168,609
+6,054
+4% +$179K 1.34% 15
2014
Q2 		$4.77M Buy
162,555
+1,949
+1% +$56.7K 1.25% 17
2014
Q1 		$4.62M Buy
160,606
+8,535
+6% +$241K 1.38% 16
2013
Q4 		$4.15M Buy
152,071
+368
+0.2% +$10.1K 1.15% 17
2013
Q3 		$4.14M Buy
151,703
+4,123
+3% +$113K 1.26% 17
2013
Q2 		$4.16M Buy
+147,580
New +$4.44M 1.33% 16

Other funds holding BAB

AAS
Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return
HCM
Hudson Capital Management Ramsey, New Jersey $414M AUM 20.94% 1-Year Est. Return
AHC
Anderson Hoagland & Co St Louis, Missouri $1.28B AUM 29.05% 1-Year Est. Return
UAS
United Asset Strategies Garden City, New York $1.41B AUM 27.73% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return
HPCM
Hunter Perkins Capital Management Lombard, Illinois $446M AUM 25.88% 1-Year Est. Return
CCM
Colorado Capital Management Boulder, Colorado $293M AUM 22.17% 1-Year Est. Return
DWA
Delta Wealth Advisors Indianapolis, Indiana $140M AUM 16.28% 1-Year Est. Return
FWA
FORM Wealth Advisors Lake Geneva, Wisconsin $909M AUM

Bangor Savings Bank's BAB Position: Q2 2026 in Review

Bangor Savings Bank reduced its Invesco Taxable Municipal Bond ETF (BAB) stake by 14% in Q2 2026, selling an estimated $71.9K and leaving 16,706 shares worth $448K. The position accounts for 0.03% of the portfolio, ranked #162.

Bangor Savings Bank first reported a position in BAB in Q2 2013 and has held it in 53 quarters since. The position peaked at $18.3M in Q1 2021. 16 funds tracked by Wall St. Rank hold BAB as of Q2 2026.

  • Bangor Savings Bank held 16,706 shares of Invesco Taxable Municipal Bond ETF worth $448K as of Q2 2026.
  • Bangor Savings Bank sold 2,678 Invesco Taxable Municipal Bond ETF shares in Q2 2026, an estimated $71.9K.
  • Invesco Taxable Municipal Bond ETF made up 0.03% of Bangor Savings Bank's portfolio in Q2 2026, its #162 holding.
  • Bangor Savings Bank first reported a position in Invesco Taxable Municipal Bond ETF in Q2 2013 and has held it in 53 quarters since.
  • Bangor Savings Bank's Invesco Taxable Municipal Bond ETF position peaked at $18.3M in Q1 2021.
  • 16 funds tracked by Wall St. Rank held Invesco Taxable Municipal Bond ETF as of Q2 2026.

Based on Bangor Savings Bank's 13F filing for Q2 2026, filed 6 Jul 2026.