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 Q2	$1.07K	Buy	+40	New	+$1.07K	﹤0.01%	1324
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 $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

Cape Investment Advisory's BAB Position: Q2 2026 in Review

Cape Investment Advisory opened a new position in Invesco Taxable Municipal Bond ETF (BAB) in Q2 2026: 40 shares worth $1.07K. The stake represents ﹤0.01% of the portfolio and ranks #1324 among its holdings. This is a return to the name: Cape Investment Advisory previously reported a position in BAB as recently as Q4 2025.

Cape Investment Advisory first reported a position in BAB in Q4 2024 and has held it in 6 quarters since. The position peaked at $1.09K in Q3 2025. 179 funds tracked by Wall St. Rank hold BAB as of Q2 2026.

Cape Investment Advisory held 40 shares of Invesco Taxable Municipal Bond ETF worth $1.07K as of Q2 2026.
Invesco Taxable Municipal Bond ETF was a new Cape Investment Advisory position in Q2 2026.
Invesco Taxable Municipal Bond ETF made up ﹤0.01% of Cape Investment Advisory's portfolio in Q2 2026, its #1324 holding.
Cape Investment Advisory first reported a position in Invesco Taxable Municipal Bond ETF in Q4 2024 and has held it in 6 quarters since.
Cape Investment Advisory's Invesco Taxable Municipal Bond ETF position peaked at $1.09K in Q3 2025.
179 funds tracked by Wall St. Rank held Invesco Taxable Municipal Bond ETF as of Q2 2026.

Based on Cape Investment Advisory's 13F filing for Q2 2026, filed 23 Jul 2026.