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Brinker Capital Investments’s Invesco Taxable Municipal Bond ETF BAB Stock Holding History

Brinker Capital Investments’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
2025
Q2 		– Sell
-15,299
Closed -$408K – 1977
2025
Q1 		$408K Buy
+15,299
New +$405K ﹤0.01% 1497
2023
Q4 		– Sell
-20,323
Closed -$514K – 1656
2023
Q3 		$514K Hold
20,323
– – 0.01% 1194
2023
Q2 		$540K Buy
+20,323
New +$543K 0.01% 1186

Other funds holding BAB

Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
SMFG
Sumitomo Mitsui Financial Group Tokyo, Japan $4.94B AUM 1.39% 1-Year Est. Return

Brinker Capital Investments's BAB Position: Q2 2025 in Review

Brinker Capital Investments sold out of Invesco Taxable Municipal Bond ETF (BAB) in Q2 2025, closing a stake of 15,299 shares — an estimated $408K sold.

Brinker Capital Investments first reported a position in BAB in Q2 2023 and held it in 3 quarters. The position peaked at $540K in Q2 2023. 184 funds tracked by Wall St. Rank hold BAB as of Q2 2025.

  • Brinker Capital Investments reported no remaining Invesco Taxable Municipal Bond ETF position as of Q2 2025 after selling out during the quarter.
  • Brinker Capital Investments sold 15,299 Invesco Taxable Municipal Bond ETF shares in Q2 2025, an estimated $408K.
  • Brinker Capital Investments first reported a position in Invesco Taxable Municipal Bond ETF in Q2 2023 and held it in 3 quarters.
  • Brinker Capital Investments's Invesco Taxable Municipal Bond ETF position peaked at $540K in Q2 2023.
  • 184 funds tracked by Wall St. Rank held Invesco Taxable Municipal Bond ETF as of Q2 2025.

Based on Brinker Capital Investments's 13F filing for Q2 2025, filed 14 Aug 2025.