Barclays’s Invesco Taxable Municipal Bond ETF BAB Stock Holding History

Barclays’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	$5.37M	Hold	200,000	–	–	﹤0.01%	1801
2026 Q1	$5.39M	Hold	200,000	–	–	﹤0.01%	1769
2025 Q4	$5.44M	Hold	200,000	–	–	﹤0.01%	2155
2025 Q3	$5.46M	Hold	200,000	–	–	﹤0.01%	2126
2025 Q2	$5.31M	Hold	200,000	–	–	﹤0.01%	2071
2025 Q1	$5.34M	Hold	200,000	–	–	﹤0.01%	1863
2024 Q4	$5.23M	Hold	200,000	–	–	﹤0.01%	2122
2024 Q3	$5.51M	Hold	200,000	–	–	﹤0.01%	2007
2024 Q2	$5.28M	Hold	200,000	–	–	﹤0.01%	1498
2024 Q1	$5.31M	Hold	200,000	–	–	﹤0.01%	1808
2023 Q4	$5.38M	Hold	200,000	–	–	﹤0.01%	2029
2023 Q3	$5.06M	Hold	200,000	–	–	﹤0.01%	1309
2023 Q2	$5.31M	Hold	200,000	–	–	﹤0.01%	1316
2023 Q1	$5.38M	Hold	200,000	–	–	﹤0.01%	1487
2022 Q4	$5.14M	Hold	200,000	–	–	﹤0.01%	1604
2022 Q3	$5.13M	Hold	200,000	–	–	0.01%	1145
2022 Q2	$5.54M	Hold	200,000	–	–	﹤0.01%	1282
2022 Q1	$5.93M	Hold	200,000	–	–	﹤0.01%	1148
2021 Q4	$6.59M	Sell	200,000 -161,217	-45%	-$5.32M	﹤0.01%	1518
2021 Q3	$11.9M	Buy	361,217 +15,406	+4%	+$516K	0.01%	1100
2021 Q2	$11.5M	Buy	345,811 +145,811	+73%	+$4.76M	0.01%	1146
2021 Q1	$6.41M	Buy	+200,000	New	+$6.58M	﹤0.01%	1328

Other funds holding BAB

AAS

Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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 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

Barclays's BAB Position: Q2 2026 in Review

Barclays held its Invesco Taxable Municipal Bond ETF (BAB) position steady in Q2 2026 at 200,000 shares worth $5.37M. The position accounts for ﹤0.01% of the portfolio, ranked #1801.

Barclays first reported a position in BAB in Q1 2021 and has held it in 22 quarters since. The position peaked at $11.9M in Q3 2021. 179 funds tracked by Wall St. Rank hold BAB as of Q2 2026.

Barclays held 200,000 shares of Invesco Taxable Municipal Bond ETF worth $5.37M as of Q2 2026.
Barclays left its Invesco Taxable Municipal Bond ETF share count unchanged in Q2 2026.
Invesco Taxable Municipal Bond ETF made up ﹤0.01% of Barclays's portfolio in Q2 2026, its #1801 holding.
Barclays first reported a position in Invesco Taxable Municipal Bond ETF in Q1 2021 and has held it in 22 quarters since.
Barclays's Invesco Taxable Municipal Bond ETF position peaked at $11.9M in Q3 2021.
179 funds tracked by Wall St. Rank held Invesco Taxable Municipal Bond ETF as of Q2 2026.

Based on Barclays's 13F filing for Q2 2026, filed 14 Aug 2026.