Bank of New York Mellon
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Bank of New York Mellon’s Invesco Taxable Municipal Bond ETF BAB Stock Holding History

Bank of New York Mellon’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 		$6.73M Buy
250,718
+2,272
+0.9% +$61K ﹤0.01% 2261
2026
Q1 		$6.7M Sell
248,446
-117,792
-32% -$3.21M ﹤0.01% 2153
2025
Q4 		$9.96M Sell
366,238
-3,361
-0.9% -$91.9K ﹤0.01% 1923
2025
Q3 		$10.1M Buy
369,599
+1,956
+0.5% +$52.3K ﹤0.01% 1920
2025
Q2 		$9.75M Buy
367,643
+9,687
+3% +$254K ﹤0.01% 1919
2025
Q1 		$9.55M Sell
357,956
-1,310,214
-79% -$34.7M ﹤0.01% 1878
2024
Q4 		$43.6M Buy
1,668,170
+39,864
+2% +$1.07M 0.01% 1103
2024
Q3 		$44.9M Buy
1,628,306
+25,452
+2% +$693K 0.01% 1101
2024
Q2 		$42.3M Buy
1,602,854
+25,979
+2% +$682K 0.01% 1138
2024
Q1 		$41.9M Buy
1,576,875
+292,459
+23% +$7.78M 0.01% 1143
2023
Q4 		$34.6M Buy
1,284,416
+30,497
+2% +$781K 0.01% 1289
2023
Q3 		$31.7M Buy
+1,253,919
New +$32.6M 0.01% 1273
2018
Q4 		– Sell
-11,404
Closed -$332K – 4224
2018
Q3 		$332K Buy
+11,404
New +$336K ﹤0.01% 3792
2016
Q3 		– Sell
-21,175
Closed -$666K – 4268
2016
Q2 		$666K Buy
+21,175
New +$648K ﹤0.01% 3388

Other funds holding BAB

AAS
Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
GAM
Gould Asset Management Claremont, California $635M AUM 14.36% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
CI
Conning Inc Hartford, Connecticut $3.34B AUM 25.19% 1-Year Est. Return
TIM
Tortoise Investment Management White Plains, New York $1.34B AUM 16.05% 1-Year Est. Return
RA
Rational Advisors Huntington, New York $1.09B AUM 11.58% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
MWM
Maltin Wealth Management Ridgewood, New Jersey $299M AUM 22.87% 1-Year Est. Return

Bank of New York Mellon's BAB Position: Q2 2026 in Review

Bank of New York Mellon increased its Invesco Taxable Municipal Bond ETF (BAB) stake by 0.91% in Q2 2026, buying an estimated $61K and bringing the position to 250,718 shares worth $6.73M. The position accounts for ﹤0.01% of the portfolio, ranked #2261.

Bank of New York Mellon first reported a position in BAB in Q2 2016 and has held it in 14 quarters since. The position peaked at $44.9M in Q3 2024. 114 funds tracked by Wall St. Rank hold BAB as of Q2 2026.

  • Bank of New York Mellon held 250,718 shares of Invesco Taxable Municipal Bond ETF worth $6.73M as of Q2 2026.
  • Bank of New York Mellon bought 2,272 Invesco Taxable Municipal Bond ETF shares in Q2 2026, an estimated $61K.
  • Invesco Taxable Municipal Bond ETF made up ﹤0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #2261 holding.
  • Bank of New York Mellon first reported a position in Invesco Taxable Municipal Bond ETF in Q2 2016 and has held it in 14 quarters since.
  • Bank of New York Mellon's Invesco Taxable Municipal Bond ETF position peaked at $44.9M in Q3 2024.
  • 114 funds tracked by Wall St. Rank held Invesco Taxable Municipal Bond ETF as of Q2 2026.

Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.