Bank of Montreal’s Invesco Taxable Municipal Bond ETF BAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $12.5M | Sell |
463,578
-410,233
| -47% | -$11.2M | ﹤0.01% | 1007 |
|
|
2025
Q4 | $23.8M | Buy |
873,811
+43,125
| +5% | +$1.18M | 0.01% | 796 |
|
|
2025
Q3 | $22.7M | Buy |
830,686
+95,132
| +13% | +$2.54M | 0.01% | 730 |
|
|
2025
Q2 | $19.5M | Buy |
735,554
+34,712
| +5% | +$910K | 0.01% | 735 |
|
|
2025
Q1 | $18.7M | Buy |
700,842
+12,815
| +2% | +$339K | 0.01% | 725 |
|
|
2024
Q4 | $18M | Buy |
688,027
+169,162
| +33% | +$4.53M | 0.01% | 786 |
|
|
2024
Q3 | $14.3M | Sell |
518,865
-15,860
| -3% | -$432K | 0.01% | 904 |
|
|
2024
Q2 | $14.3M | Buy |
534,725
+8,260
| +2% | +$217K | ﹤0.01% | 883 |
|
|
2024
Q1 | $14.1M | Sell |
526,465
-126,156
| -19% | -$3.35M | ﹤0.01% | 858 |
|
|
2023
Q4 | $17.7M | Buy |
652,621
+223,638
| +52% | +$5.73M | 0.01% | 832 |
|
|
2023
Q3 | $11.1M | Buy |
428,983
+13,421
| +3% | +$348K | ﹤0.01% | 937 |
|
|
2023
Q2 | $11.1M | Sell |
415,562
-837
| -0.2% | -$22.4K | ﹤0.01% | 978 |
|
|
2023
Q1 | $11.2M | Buy |
416,399
+43,369
| +12% | +$1.15M | ﹤0.01% | 903 |
|
|
2022
Q4 | $9.79M | Buy |
373,030
+308,863
| +481% | +$7.91M | ﹤0.01% | 995 |
|
|
2022
Q3 | $1.72K | Buy |
64,167
+19,574
| +44% | +$535K | ﹤0.01% | 1904 |
|
|
2022
Q2 | $1.22K | Sell |
44,593
-8,888
| -17% | -$248K | ﹤0.01% | 2188 |
|
|
2022
Q1 | $1.59M | Buy |
53,481
+8,386
| +19% | +$262K | ﹤0.01% | 2057 |
|
|
2021
Q4 | $1.49M | Buy |
45,095
+715
| +2% | +$23.6K | ﹤0.01% | 1745 |
|
|
2021
Q3 | $1.46M | Buy |
44,380
+5,113
| +13% | +$171K | ﹤0.01% | 2261 |
|
|
2021
Q2 | $1.3M | Buy |
39,267
+33,649
| +599% | +$1.1M | ﹤0.01% | 2324 |
|
|
2021
Q1 | $182K | Sell |
5,618
-311,500
| -98% | -$10.2M | ﹤0.01% | 3156 |
|
|
2020
Q4 | $10.6M | Buy |
317,118
+86,870
| +38% | +$2.88M | 0.01% | 987 |
|
|
2020
Q3 | $7.62M | Buy |
230,248
+81
| +0% | +$2.71K | 0.01% | 985 |
|
|
2020
Q2 | $7.65M | Buy |
+230,167
| New | +$7.33M | 0.01% | 967 |
|
|
2018
Q1 | – | Sell |
-300
| Closed | -$9K | – | 4162 |
|
|
2017
Q4 | $9K | Hold |
300
| – | – | ﹤0.01% | 3798 |
|
|
2017
Q3 | $9K | Hold |
300
| – | – | ﹤0.01% | 3717 |
|
|
2017
Q2 | $9K | Hold |
300
| – | – | ﹤0.01% | 3735 |
|
|
2017
Q1 | $9K | Buy |
+300
| New | +$8.77K | ﹤0.01% | 3574 |
|
|
2016
Q2 | – | Sell |
-6,190
| Closed | -$187K | – | 4081 |
|
|
2016
Q1 | $187K | Buy |
+6,190
| New | +$185K | ﹤0.01% | 2494 |
|
|
2014
Q3 | – | Sell |
-2,636
| Closed | -$78K | – | 4025 |
|
|
2014
Q2 | $78K | Buy |
2,636
+1,800
| +215% | +$52.4K | ﹤0.01% | 2980 |
|
|
2014
Q1 | $24K | Hold |
836
| – | – | ﹤0.01% | 3419 |
|
|
2013
Q4 | $23K | Hold |
836
| – | – | ﹤0.01% | 3175 |
|
|
2013
Q3 | $23K | Sell |
836
-1,000
| -54% | -$27.5K | ﹤0.01% | 3168 |
|
|
2013
Q2 | $52K | Buy |
+1,836
| New | +$55.2K | ﹤0.01% | 2698 |
|
Other funds holding BAB
AAS
GAM
Bank of Montreal's BAB Position: Q1 2026 in Review
Bank of Montreal reduced its Invesco Taxable Municipal Bond ETF (BAB) stake by 47% in Q1 2026, selling an estimated $11.2M and leaving 463,578 shares worth $12.5M. The position accounts for ﹤0.01% of the portfolio, ranked #1007.
Bank of Montreal first reported a position in BAB in Q2 2013 and has held it in 34 quarters since. The position peaked at $23.8M in Q4 2025. 187 funds tracked by Wall St. Rank hold BAB as of Q1 2026.
- Bank of Montreal held 463,578 shares of Invesco Taxable Municipal Bond ETF worth $12.5M as of Q1 2026.
- Bank of Montreal sold 410,233 Invesco Taxable Municipal Bond ETF shares in Q1 2026, an estimated $11.2M.
- Invesco Taxable Municipal Bond ETF made up ﹤0.01% of Bank of Montreal's portfolio in Q1 2026, its #1007 holding.
- Bank of Montreal first reported a position in Invesco Taxable Municipal Bond ETF in Q2 2013 and has held it in 34 quarters since.
- Bank of Montreal's Invesco Taxable Municipal Bond ETF position peaked at $23.8M in Q4 2025.
- 187 funds tracked by Wall St. Rank held Invesco Taxable Municipal Bond ETF as of Q1 2026.
Based on Bank of Montreal's 13F filing for Q1 2026, filed 13 May 2026.