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

Capital Investment Advisory Services’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 		$75.6K Hold
2,803
– – 0.01% 778
2025
Q4 		$76.2K Sell
2,803
-461
-14% -$12.6K 0.01% 748
2025
Q3 		$89.1K Buy
3,264
+236
+8% +$6.31K 0.01% 694
2025
Q2 		$80.3K Hold
3,028
– – 0.01% 683
2025
Q1 		$80.8K Sell
3,028
-1,320
-30% -$34.9K 0.01% 645
2024
Q4 		$114K Sell
4,348
-1,498
-26% -$40.1K 0.01% 555
2024
Q3 		$161K Hold
5,846
– – 0.02% 527
2024
Q2 		$154K Sell
5,846
-25,620
-81% -$673K 0.02% 525
2024
Q1 		$835K Sell
31,466
-14,951
-32% -$398K 0.09% 218
2023
Q4 		$1.25M Sell
46,417
-70,694
-60% -$1.81M 0.12% 164
2023
Q3 		$2.96M Sell
117,111
-6,177
-5% -$160K 0.29% 61
2023
Q2 		$3.27M Sell
123,288
-292
-0.2% -$7.8K 0.32% 56
2023
Q1 		$3.32M Sell
123,580
-4,500
-4% -$120K 0.39% 53
2022
Q4 		$3.29M Sell
128,080
-70,200
-35% -$1.8M 0.39% 49
2022
Q3 		$5.09M Sell
198,280
-5,141
-3% -$140K 0.66% 28
2022
Q2 		$5.64M Sell
203,421
-2,391
-1% -$66.8K 0.68% 26
2022
Q1 		$6.11M Buy
205,812
+6,145
+3% +$192K 0.66% 24
2021
Q4 		$6.58M Buy
199,667
+5,007
+3% +$165K 0.78% 22
2021
Q3 		$6.41M Buy
194,660
+29,795
+18% +$998K 0.81% 21
2021
Q2 		$5.47M Buy
164,865
+48,694
+42% +$1.59M 0.69% 27
2021
Q1 		$3.72M Buy
116,171
+258
+0.2% +$8.48K 0.53% 43
2020
Q4 		$3.88M Buy
115,913
+14,341
+14% +$475K 0.58% 33
2020
Q3 		$3.39M Buy
101,572
+810
+0.8% +$27.1K 0.64% 32
2020
Q2 		$3.32M Buy
100,762
+4,033
+4% +$128K 0.67% 30
2020
Q1 		$2.99M Buy
96,729
+2,831
+3% +$90.8K 0.73% 24
2019
Q4 		$2.97M Sell
93,898
-8,010
-8% -$256K 0.8% 21
2019
Q3 		$3.3M Sell
101,908
-69,715
-41% -$2.24M 0.92% 14
2019
Q2 		$5.38M Sell
171,623
-16,549
-9% -$508K 1.64% 5
2019
Q1 		$5.73M Buy
188,172
+16,159
+9% +$481K 2.13% 6
2018
Q4 		$5.11M Buy
172,013
+61,871
+56% +$1.79M 2.18% 6
2018
Q3 		$3.2M Sell
110,142
-44
-0% -$1.29K 1.5% 12
2018
Q2 		$3.26M Buy
+110,186
New +$3.26M 1.63% 11
2018
Q1 		– Sell
-103,505
Closed -$3.18M – 191
2017
Q4 		$3.18M Buy
103,505
+8,490
+9% +$259K 1.86% 8
2017
Q3 		$2.89M Buy
95,015
+5,864
+7% +$178K 1.77% 9
2017
Q2 		$2.67M Sell
89,151
-7,214
-7% -$215K 1.76% 8
2017
Q1 		$2.83M Buy
96,365
+18,316
+23% +$536K 2.07% 9
2016
Q4 		$2.27M Buy
+78,049
New +$2.34M 1.97% 10

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 $324B AUM 22.36% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Envestnet Asset Management
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

Capital Investment Advisory Services's BAB Position: Q1 2026 in Review

Capital Investment Advisory Services held its Invesco Taxable Municipal Bond ETF (BAB) position steady in Q1 2026 at 2,803 shares worth $75.6K. The position accounts for 0.01% of the portfolio, ranked #778.

Capital Investment Advisory Services first reported a position in BAB in Q4 2016 and has held it in 37 quarters since. The position peaked at $6.58M in Q4 2021. 186 funds tracked by Wall St. Rank hold BAB as of Q1 2026.

  • Capital Investment Advisory Services held 2,803 shares of Invesco Taxable Municipal Bond ETF worth $75.6K as of Q1 2026.
  • Capital Investment Advisory Services left its Invesco Taxable Municipal Bond ETF share count unchanged in Q1 2026.
  • Invesco Taxable Municipal Bond ETF made up 0.01% of Capital Investment Advisory Services's portfolio in Q1 2026, its #778 holding.
  • Capital Investment Advisory Services first reported a position in Invesco Taxable Municipal Bond ETF in Q4 2016 and has held it in 37 quarters since.
  • Capital Investment Advisory Services's Invesco Taxable Municipal Bond ETF position peaked at $6.58M in Q4 2021.
  • 186 funds tracked by Wall St. Rank held Invesco Taxable Municipal Bond ETF as of Q1 2026.

Based on Capital Investment Advisory Services's 13F filing for Q1 2026, filed 5 May 2026.