Caldwell Trust
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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
Q3 		$495K Buy
19,548
+146
+0.8% +$3.84K 0.04% 239
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

Gould Asset Management
Gould Asset Management Claremont, California $616M AUM 8.13% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return
Conning Inc
Conning Inc Hartford, Connecticut $3.25B AUM 18.91% 1-Year Est. Return
Tortoise Investment Management
Tortoise Investment Management White Plains, New York $1.33B AUM 8.17% 1-Year Est. Return
Rational Advisors
Rational Advisors Huntington, New York $1.08B AUM 5.43% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Maltin Wealth Management
Maltin Wealth Management Ridgewood, New Jersey $308M AUM 16.5% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

Caldwell Trust's BAB Position: Q3 2026 in Review

Caldwell Trust increased its Invesco Taxable Municipal Bond ETF (BAB) stake by 0.75% in Q3 2026, buying an estimated $3.84K and bringing the position to 19,548 shares worth $495K. The position accounts for 0.04% of the portfolio, ranked #239.

Caldwell Trust first reported a position in BAB in Q4 2019 and has held it in 26 quarters since. The position peaked at $876K in Q1 2024. 84 funds tracked by Wall St. Rank hold BAB as of Q3 2026.

  • Caldwell Trust held 19,548 shares of Invesco Taxable Municipal Bond ETF worth $495K as of Q3 2026.
  • Caldwell Trust bought 146 Invesco Taxable Municipal Bond ETF shares in Q3 2026, an estimated $3.84K.
  • Invesco Taxable Municipal Bond ETF made up 0.04% of Caldwell Trust's portfolio in Q3 2026, its #239 holding.
  • Caldwell Trust first reported a position in Invesco Taxable Municipal Bond ETF in Q4 2019 and has held it in 26 quarters since.
  • Caldwell Trust's Invesco Taxable Municipal Bond ETF position peaked at $876K in Q1 2024.
  • 84 funds tracked by Wall St. Rank held Invesco Taxable Municipal Bond ETF as of Q3 2026.

Based on Caldwell Trust's 13F filing for Q3 2026, filed 30 Oct 2026.