Boyd Watterson Asset Management’s Invesco Taxable Municipal Bond ETF BAB Stock Holding History

Boyd Watterson Asset 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 Q1	–	Sell	-206	Closed	-$5.6K	–	393
2025 Q4	$5.6K	Sell	206 -457	-69%	-$12.5K	﹤0.01%	314
2025 Q3	$18.1K	Buy	+663	New	+$17.7K	0.01%	248
2024 Q3	–	Sell	-735	Closed	-$19.4K	–	439
2024 Q2	$19.4K	Buy	+735	New	+$19.3K	0.01%	265
2023 Q4	–	Sell	-923	Closed	-$23.3K	–	425
2023 Q3	$23.3K	Buy	923 +698	+310%	+$18.1K	0.01%	235
2023 Q2	$5.97K	Buy	+225	New	+$6.01K	﹤0.01%	328

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

Boyd Watterson Asset Management's BAB Position: Q1 2026 in Review

Boyd Watterson Asset Management sold out of Invesco Taxable Municipal Bond ETF (BAB) in Q1 2026, closing a stake of 206 shares — an estimated $5.6K sold.

Boyd Watterson Asset Management first reported a position in BAB in Q2 2023 and held it in 5 quarters. The position peaked at $23.3K in Q3 2023. 186 funds tracked by Wall St. Rank hold BAB as of Q1 2026.

Boyd Watterson Asset Management reported no remaining Invesco Taxable Municipal Bond ETF position as of Q1 2026 after selling out during the quarter.
Boyd Watterson Asset Management sold 206 Invesco Taxable Municipal Bond ETF shares in Q1 2026, an estimated $5.6K.
Boyd Watterson Asset Management first reported a position in Invesco Taxable Municipal Bond ETF in Q2 2023 and held it in 5 quarters.
Boyd Watterson Asset Management's Invesco Taxable Municipal Bond ETF position peaked at $23.3K in Q3 2023.
186 funds tracked by Wall St. Rank held Invesco Taxable Municipal Bond ETF as of Q1 2026.

Based on Boyd Watterson Asset Management's 13F filing for Q1 2026, filed 27 Apr 2026.