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 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 $324B AUM 22.36% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

GAM

Gould Asset Management Claremont, California $576M AUM 12.34% 1-Year Est. Return

Barclays's BAB Position: Q1 2026 in Review

Barclays held its Invesco Taxable Municipal Bond ETF (BAB) position steady in Q1 2026 at 200,000 shares worth $5.39M. The position accounts for ﹤0.01% of the portfolio, ranked #1769.

Barclays first reported a position in BAB in Q1 2021 and has held it in 21 quarters since. The position peaked at $11.9M in Q3 2021. 186 funds tracked by Wall St. Rank hold BAB as of Q1 2026.

Barclays held 200,000 shares of Invesco Taxable Municipal Bond ETF worth $5.39M as of Q1 2026.
Barclays left its Invesco Taxable Municipal Bond ETF share count unchanged in Q1 2026.
Invesco Taxable Municipal Bond ETF made up ﹤0.01% of Barclays's portfolio in Q1 2026, its #1769 holding.
Barclays first reported a position in Invesco Taxable Municipal Bond ETF in Q1 2021 and has held it in 21 quarters since.
Barclays's Invesco Taxable Municipal Bond ETF position peaked at $11.9M in Q3 2021.
186 funds tracked by Wall St. Rank held Invesco Taxable Municipal Bond ETF as of Q1 2026.

Based on Barclays's 13F filing for Q1 2026, filed 15 May 2026.