Caldwell Sutter Capital’s Invesco Taxable Municipal Bond ETF BAB Stock Holding History

Caldwell Sutter Capital’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	$12.1K	Hold	450	–	–	﹤0.01%	582
2026 Q1	$12.1K	Hold	450	–	–	﹤0.01%	536
2025 Q4	$12.2K	Hold	450	–	–	0.01%	525
2025 Q3	$12.3K	Hold	450	–	–	0.01%	522
2025 Q2	$11.9K	Hold	450	–	–	0.01%	514
2025 Q1	$12K	Hold	450	–	–	0.01%	517
2024 Q4	$11.8K	Hold	450	–	–	0.01%	530
2024 Q3	$12.4K	Hold	450	–	–	0.01%	536
2024 Q2	$11.9K	Hold	450	–	–	0.01%	541
2024 Q1	$11.9K	Hold	450	–	–	0.01%	524
2023 Q4	$12.1K	Hold	450	–	–	0.01%	524
2023 Q3	$11.4K	Hold	450	–	–	0.01%	507
2023 Q2	$11.9K	Buy	+450	New	+$12K	0.01%	505

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

Caldwell Sutter Capital's BAB Position: Q2 2026 in Review

Caldwell Sutter Capital held its Invesco Taxable Municipal Bond ETF (BAB) position steady in Q2 2026 at 450 shares worth $12.1K. The position accounts for ﹤0.01% of the portfolio, ranked #582.

Caldwell Sutter Capital first reported a position in BAB in Q2 2023 and has held it in 13 quarters since. The position peaked at $12.4K in Q3 2024. 180 funds tracked by Wall St. Rank hold BAB as of Q2 2026.

Caldwell Sutter Capital held 450 shares of Invesco Taxable Municipal Bond ETF worth $12.1K as of Q2 2026.
Caldwell Sutter Capital left its Invesco Taxable Municipal Bond ETF share count unchanged in Q2 2026.
Invesco Taxable Municipal Bond ETF made up ﹤0.01% of Caldwell Sutter Capital's portfolio in Q2 2026, its #582 holding.
Caldwell Sutter Capital first reported a position in Invesco Taxable Municipal Bond ETF in Q2 2023 and has held it in 13 quarters since.
Caldwell Sutter Capital's Invesco Taxable Municipal Bond ETF position peaked at $12.4K in Q3 2024.
180 funds tracked by Wall St. Rank held Invesco Taxable Municipal Bond ETF as of Q2 2026.

Based on Caldwell Sutter Capital's 13F filing for Q2 2026, filed 5 Aug 2026.