BlueDoor Private Wealth’s Invesco Taxable Municipal Bond ETF BAB Stock Holding History

BlueDoor Private Wealth’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	–	Sell	-7,430	Closed	-$200K	–	166
2026 Q1	$200K	Buy	+7,430	New	+$202K	0.09%	146

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 $103B AUM 28.65% 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

BlueDoor Private Wealth's BAB Position: Q2 2026 in Review

BlueDoor Private Wealth sold out of Invesco Taxable Municipal Bond ETF (BAB) in Q2 2026, closing a stake of 7,430 shares — an estimated $200K sold.

BlueDoor Private Wealth first reported a position in BAB in Q1 2026 and held it in 1 quarter. The position peaked at $200K in Q1 2026. 180 funds tracked by Wall St. Rank hold BAB as of Q2 2026.

BlueDoor Private Wealth reported no remaining Invesco Taxable Municipal Bond ETF position as of Q2 2026 after selling out during the quarter.
BlueDoor Private Wealth sold 7,430 Invesco Taxable Municipal Bond ETF shares in Q2 2026, an estimated $200K.
BlueDoor Private Wealth first reported a position in Invesco Taxable Municipal Bond ETF in Q1 2026 and held it in 1 quarter.
BlueDoor Private Wealth's Invesco Taxable Municipal Bond ETF position peaked at $200K in Q1 2026.
180 funds tracked by Wall St. Rank held Invesco Taxable Municipal Bond ETF as of Q2 2026.

Based on BlueDoor Private Wealth's 13F filing for Q2 2026, filed 16 Jul 2026.