Bartlett & Co Wealth Management’s Invesco Taxable Municipal Bond ETF BAB Stock Holding History

Bartlett & Co Wealth Management’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	$63.8K	Buy	+2,378	New	+$63.8K	﹤0.01%	691
2023 Q3	–	Sell	-333	Closed	-$8.84K	–	1180
2023 Q2	$8.84K	Hold	333	–	–	﹤0.01%	939
2023 Q1	$8.95K	Hold	333	–	–	﹤0.01%	838
2022 Q4	$8.56K	Hold	333	–	–	﹤0.01%	850
2022 Q3	$8.54K	Hold	333	–	–	﹤0.01%	850
2022 Q2	$9.23K	Sell	333 -441	-57%	-$12.3K	﹤0.01%	883
2022 Q1	$23K	Buy	+774	New	+$24.2K	﹤0.01%	716

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

Bartlett & Co Wealth Management's BAB Position: Q2 2026 in Review

Bartlett & Co Wealth Management opened a new position in Invesco Taxable Municipal Bond ETF (BAB) in Q2 2026: 2,378 shares worth $63.8K. The stake represents ﹤0.01% of the portfolio and ranks #691 among its holdings. This is a return to the name: Bartlett & Co Wealth Management previously reported a position in BAB as recently as Q2 2023.

Bartlett & Co Wealth Management first reported a position in BAB in Q1 2022 and has held it in 7 quarters since. 179 funds tracked by Wall St. Rank hold BAB as of Q2 2026.

Bartlett & Co Wealth Management held 2,378 shares of Invesco Taxable Municipal Bond ETF worth $63.8K as of Q2 2026.
Invesco Taxable Municipal Bond ETF was a new Bartlett & Co Wealth Management position in Q2 2026.
Invesco Taxable Municipal Bond ETF made up ﹤0.01% of Bartlett & Co Wealth Management's portfolio in Q2 2026, its #691 holding.
Bartlett & Co Wealth Management first reported a position in Invesco Taxable Municipal Bond ETF in Q1 2022 and has held it in 7 quarters since.
179 funds tracked by Wall St. Rank held Invesco Taxable Municipal Bond ETF as of Q2 2026.

Based on Bartlett & Co Wealth Management's 13F filing for Q2 2026, filed 24 Jul 2026.