Cape Investment Advisory’s Invesco Taxable Municipal Bond ETF BAB Stock Holding History

Cape Investment Advisory’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 Q1	–	Sell	-40	Closed	-$1.09K	–	300
2025 Q4	$1.09K	Hold	40	–	–	﹤0.01%	1182
2025 Q3	$1.09K	Hold	40	–	–	﹤0.01%	736
2025 Q2	$1.06K	Hold	40	–	–	﹤0.01%	1030
2025 Q1	$1.07K	Hold	40	–	–	﹤0.01%	963
2024 Q4	$1.05K	Buy	+40	New	+$1.07K	﹤0.01%	957

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 $324B AUM 22.36% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

GAM

Gould Asset Management Claremont, California $576M AUM 12.34% 1-Year Est. Return

Cape Investment Advisory's BAB Position: Q1 2026 in Review

Cape Investment Advisory sold out of Invesco Taxable Municipal Bond ETF (BAB) in Q1 2026, closing a stake of 40 shares — an estimated $1.09K sold.

Cape Investment Advisory first reported a position in BAB in Q4 2024 and held it in 5 quarters. The position peaked at $1.09K in Q3 2025. 186 funds tracked by Wall St. Rank hold BAB as of Q1 2026.

Cape Investment Advisory reported no remaining Invesco Taxable Municipal Bond ETF position as of Q1 2026 after selling out during the quarter.
Cape Investment Advisory sold 40 Invesco Taxable Municipal Bond ETF shares in Q1 2026, an estimated $1.09K.
Cape Investment Advisory first reported a position in Invesco Taxable Municipal Bond ETF in Q4 2024 and held it in 5 quarters.
Cape Investment Advisory's Invesco Taxable Municipal Bond ETF position peaked at $1.09K in Q3 2025.
186 funds tracked by Wall St. Rank held Invesco Taxable Municipal Bond ETF as of Q1 2026.

Based on Cape Investment Advisory's 13F filing for Q1 2026, filed 15 May 2026.