BNP Paribas Financial Markets’s Invesco Taxable Municipal Bond ETF BAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $2.5M | Sell |
93,243
-12,683
| -12% | -$340K | ﹤0.01% | 2635 |
|
|
2026
Q1 | $2.86M | Buy |
105,926
+64,606
| +156% | +$1.76M | ﹤0.01% | 2446 |
|
|
2025
Q4 | $1.12M | Buy |
41,320
+468
| +1% | +$12.8K | ﹤0.01% | 3020 |
|
|
2025
Q3 | $1.11M | Sell |
40,852
-3,665
| -8% | -$98K | ﹤0.01% | 3052 |
|
|
2025
Q2 | $1.18M | Sell |
44,517
-101,151
| -69% | -$2.65M | ﹤0.01% | 2805 |
|
|
2025
Q1 | $3.89M | Sell |
145,668
-11,085
| -7% | -$293K | ﹤0.01% | 1965 |
|
|
2024
Q4 | $4.1M | Buy |
156,753
+51,918
| +50% | +$1.39M | ﹤0.01% | 1915 |
|
|
2024
Q3 | $2.89M | Buy |
104,835
+47,829
| +84% | +$1.3M | ﹤0.01% | 1832 |
|
|
2024
Q2 | $1.5M | Sell |
57,006
-65,579
| -53% | -$1.72M | ﹤0.01% | 2065 |
|
|
2024
Q1 | $3.25M | Sell |
122,585
-104,916
| -46% | -$2.79M | ﹤0.01% | 1745 |
|
|
2023
Q4 | $6.12M | Buy |
227,501
+47,643
| +26% | +$1.22M | 0.01% | 1290 |
|
|
2023
Q3 | $4.55M | Sell |
179,858
-48
| -0% | -$1.25K | 0.01% | 1338 |
|
|
2023
Q2 | $4.78M | Sell |
179,906
-35,986
| -17% | -$961K | 0.01% | 1260 |
|
|
2023
Q1 | $5.8M | Sell |
215,892
-5,850
| -3% | -$156K | 0.01% | 1166 |
|
|
2022
Q4 | $5.7M | Buy |
221,742
+174,416
| +369% | +$4.47M | 0.01% | 1246 |
|
|
2022
Q3 | $1.21M | Sell |
47,326
-150,049
| -76% | -$4.1M | ﹤0.01% | 2329 |
|
|
2022
Q2 | $5.47M | Sell |
197,375
-259,912
| -57% | -$7.26M | 0.01% | 1195 |
|
|
2022
Q1 | $13.6M | Buy |
457,287
+259,784
| +132% | +$8.11M | 0.02% | 772 |
|
|
2021
Q4 | $6.51M | Sell |
197,503
-87,847
| -31% | -$2.9M | 0.01% | 1203 |
|
|
2021
Q3 | $9.39M | Sell |
285,350
-51,875
| -15% | -$1.74M | 0.01% | 974 |
|
|
2021
Q2 | $11.2M | Buy |
337,225
+189,913
| +129% | +$6.2M | 0.01% | 881 |
|
|
2021
Q1 | $4.72M | Buy |
147,312
+73,329
| +99% | +$2.41M | 0.01% | 1202 |
|
|
2020
Q4 | $2.48M | Buy |
73,983
+50,529
| +215% | +$1.67M | ﹤0.01% | 1516 |
|
|
2020
Q3 | $782K | Buy |
23,454
+9,210
| +65% | +$308K | ﹤0.01% | 1944 |
|
|
2020
Q2 | $469K | Buy |
14,244
+975
| +7% | +$31.1K | ﹤0.01% | 2127 |
|
|
2020
Q1 | $410K | Buy |
13,269
+2,672
| +25% | +$85.7K | ﹤0.01% | 2455 |
|
|
2019
Q4 | $336K | Sell |
10,597
-1,450
| -12% | -$46.4K | ﹤0.01% | 2706 |
|
|
2019
Q3 | $390K | Buy |
12,047
+3,107
| +35% | +$99.8K | ﹤0.01% | 2351 |
|
|
2019
Q2 | $281K | Buy |
8,940
+787
| +10% | +$24.2K | ﹤0.01% | 2389 |
|
|
2019
Q1 | $248K | Buy |
8,153
+4,779
| +142% | +$142K | ﹤0.01% | 2568 |
|
|
2018
Q4 | $100K | Sell |
3,374
-1,333
| -28% | -$38.6K | ﹤0.01% | 2358 |
|
|
2018
Q3 | $137K | Buy |
+4,707
| New | +$139K | ﹤0.01% | 2582 |
|
|
2018
Q2 | – | Sell |
-4,512
| Closed | -$136K | – | 4425 |
|
|
2018
Q1 | $136K | Buy |
+4,512
| New | +$135K | ﹤0.01% | 3031 |
|
Other funds holding BAB
AAS
GAM
SMFG
BNP Paribas Financial Markets's BAB Position: Q2 2026 in Review
BNP Paribas Financial Markets reduced its Invesco Taxable Municipal Bond ETF (BAB) stake by 12% in Q2 2026, selling an estimated $340K and leaving 93,243 shares worth $2.5M. The position accounts for ﹤0.01% of the portfolio, ranked #2635.
BNP Paribas Financial Markets first reported a position in BAB in Q1 2018 and has held it in 33 quarters since. The position peaked at $13.6M in Q1 2022. 180 funds tracked by Wall St. Rank hold BAB as of Q2 2026.
- BNP Paribas Financial Markets held 93,243 shares of Invesco Taxable Municipal Bond ETF worth $2.5M as of Q2 2026.
- BNP Paribas Financial Markets sold 12,683 Invesco Taxable Municipal Bond ETF shares in Q2 2026, an estimated $340K.
- Invesco Taxable Municipal Bond ETF made up ﹤0.01% of BNP Paribas Financial Markets's portfolio in Q2 2026, its #2635 holding.
- BNP Paribas Financial Markets first reported a position in Invesco Taxable Municipal Bond ETF in Q1 2018 and has held it in 33 quarters since.
- BNP Paribas Financial Markets's Invesco Taxable Municipal Bond ETF position peaked at $13.6M in Q1 2022.
- 180 funds tracked by Wall St. Rank held Invesco Taxable Municipal Bond ETF as of Q2 2026.
Based on BNP Paribas Financial Markets's 13F filing for Q2 2026, filed 13 Aug 2026.