Caitlin John’s Invesco Taxable Municipal Bond ETF BAB Stock Holding History

Caitlin John’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	$8.05K	Hold	300	–	–	﹤0.01%	624
2026 Q1	$8.09K	Hold	300	–	–	﹤0.01%	549
2025 Q4	$8.16K	Hold	300	–	–	0.01%	567
2025 Q3	$8.19K	Buy	+300	New	+$8.02K	0.01%	519
2025 Q1	–	Sell	-300	Closed	-$7.84K	–	181
2024 Q4	$7.84K	Hold	300	–	–	0.01%	506
2024 Q3	$7.96K	Hold	300	–	–	0.01%	512
2024 Q2	$7.91K	Buy	+300	New	+$7.88K	0.01%	495

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

Caitlin John's BAB Position: Q2 2026 in Review

Caitlin John held its Invesco Taxable Municipal Bond ETF (BAB) position steady in Q2 2026 at 300 shares worth $8.05K. The position accounts for ﹤0.01% of the portfolio, ranked #624.

Caitlin John first reported a position in BAB in Q2 2024 and has held it in 7 quarters since. The position peaked at $8.19K in Q3 2025. 179 funds tracked by Wall St. Rank hold BAB as of Q2 2026.

Caitlin John held 300 shares of Invesco Taxable Municipal Bond ETF worth $8.05K as of Q2 2026.
Caitlin John left its Invesco Taxable Municipal Bond ETF share count unchanged in Q2 2026.
Invesco Taxable Municipal Bond ETF made up ﹤0.01% of Caitlin John's portfolio in Q2 2026, its #624 holding.
Caitlin John first reported a position in Invesco Taxable Municipal Bond ETF in Q2 2024 and has held it in 7 quarters since.
Caitlin John's Invesco Taxable Municipal Bond ETF position peaked at $8.19K in Q3 2025.
179 funds tracked by Wall St. Rank held Invesco Taxable Municipal Bond ETF as of Q2 2026.

Based on Caitlin John's 13F filing for Q2 2026, filed 17 Aug 2026.