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

Caldwell Trust’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 		$521K Buy
19,402
+680
+4% +$18.2K 0.04% 229
2026
Q1 		$505K Buy
+18,722
New +$510K 0.05% 231
2025
Q3 		– Sell
-8,562
Closed -$227K – 751
2025
Q2 		$227K Sell
8,562
-5,289
-38% -$139K 0.02% 297
2025
Q1 		$370K Sell
13,851
-7,189
-34% -$190K 0.04% 241
2024
Q4 		$550K Sell
21,040
-5,333
-20% -$143K 0.06% 210
2024
Q3 		$727K Hold
26,373
– – 0.08% 187
2024
Q2 		$696K Sell
26,373
-6,625
-20% -$174K 0.08% 177
2024
Q1 		$876K Buy
32,998
+4,604
+16% +$122K 0.1% 164
2023
Q4 		$764K Buy
28,394
+2,715
+11% +$69.5K 0.1% 166
2023
Q3 		$649K Buy
25,679
+24,529
+2,133% +$637K 0.09% 170
2023
Q2 		$30.5K Hold
1,150
– – ﹤0.01% 504
2023
Q1 		$30.9K Hold
1,150
– – ﹤0.01% 495
2022
Q4 		$29.6K Hold
1,150
– – ﹤0.01% 491
2022
Q3 		$29.5K Hold
1,150
– – ﹤0.01% 493
2022
Q2 		$31.9K Hold
1,150
– – ﹤0.01% 502
2022
Q1 		$34.1K Hold
1,150
– – ﹤0.01% 506
2021
Q4 		$37.9K Hold
1,150
– – ﹤0.01% 500
2021
Q3 		$37.8K Hold
1,150
– – ﹤0.01% 483
2021
Q2 		$38.2K Hold
1,150
– – 0.01% 489
2021
Q1 		$36.8K Hold
1,150
– – 0.01% 477
2020
Q4 		$38.5K Hold
1,150
– – 0.01% 449
2020
Q3 		$38.4K Hold
1,150
– – 0.01% 437
2020
Q2 		$37.8K Hold
1,150
– – 0.01% 452
2020
Q1 		$35.5K Hold
1,150
– – 0.01% 458
2019
Q4 		$36.4K Buy
+1,150
New +$36.8K 0.01% 501

Other funds holding BAB

AAS
Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Ameriprise
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
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 Trust's BAB Position: Q2 2026 in Review

Caldwell Trust increased its Invesco Taxable Municipal Bond ETF (BAB) stake by 3.6% in Q2 2026, buying an estimated $18.2K and bringing the position to 19,402 shares worth $521K. The position accounts for 0.04% of the portfolio, ranked #229.

Caldwell Trust first reported a position in BAB in Q4 2019 and has held it in 25 quarters since. The position peaked at $876K in Q1 2024. 179 funds tracked by Wall St. Rank hold BAB as of Q2 2026.

  • Caldwell Trust held 19,402 shares of Invesco Taxable Municipal Bond ETF worth $521K as of Q2 2026.
  • Caldwell Trust bought 680 Invesco Taxable Municipal Bond ETF shares in Q2 2026, an estimated $18.2K.
  • Invesco Taxable Municipal Bond ETF made up 0.04% of Caldwell Trust's portfolio in Q2 2026, its #229 holding.
  • Caldwell Trust first reported a position in Invesco Taxable Municipal Bond ETF in Q4 2019 and has held it in 25 quarters since.
  • Caldwell Trust's Invesco Taxable Municipal Bond ETF position peaked at $876K in Q1 2024.
  • 179 funds tracked by Wall St. Rank held Invesco Taxable Municipal Bond ETF as of Q2 2026.

Based on Caldwell Trust's 13F filing for Q2 2026, filed 3 Aug 2026.