Capstone Capital’s Invesco Taxable Municipal Bond ETF BAB Stock Holding History

Capstone Capital’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	$578K	Sell	21,545 -1,716	-7%	-$46K	0.33%	9
2026 Q1	$627K	Sell	23,261 -391	-2%	-$10.6K	0.4%	8
2025 Q4	$643K	Buy	23,652 +21,643	+1,077%	+$592K	0.42%	10
2025 Q3	$682K	Sell	2,009 -24,248	-92%	-$648K	0.46%	10
2025 Q2	$697K	Hold	26,257	–	–	0.51%	8
2025 Q1	$701K	Sell	26,257 -342	-1%	-$9.05K	0.56%	8
2024 Q4	$696K	Sell	26,599 -2,108	-7%	-$56.5K	0.57%	9
2024 Q3	$791K	Sell	28,707 -1,498	-5%	-$40.8K	0.66%	8
2024 Q2	$797K	Sell	30,205 -1,928	-6%	-$50.6K	0.71%	7
2024 Q1	$853K	Sell	32,133 -404	-1%	-$10.7K	0.74%	9
2023 Q4	$876K	Buy	+32,537	New	+$833K	0.86%	9

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 $103B AUM 28.65% 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

Capstone Capital's BAB Position: Q2 2026 in Review

Capstone Capital reduced its Invesco Taxable Municipal Bond ETF (BAB) stake by 7.4% in Q2 2026, selling an estimated $46K and leaving 21,545 shares worth $578K. The position accounts for 0.33% of the portfolio, ranked #9.

Capstone Capital first reported a position in BAB in Q4 2023 and has held it in 11 quarters since. The position peaked at $876K in Q4 2023. 180 funds tracked by Wall St. Rank hold BAB as of Q2 2026.

Capstone Capital held 21,545 shares of Invesco Taxable Municipal Bond ETF worth $578K as of Q2 2026.
Capstone Capital sold 1,716 Invesco Taxable Municipal Bond ETF shares in Q2 2026, an estimated $46K.
Invesco Taxable Municipal Bond ETF made up 0.33% of Capstone Capital's portfolio in Q2 2026, its #9 holding.
Capstone Capital first reported a position in Invesco Taxable Municipal Bond ETF in Q4 2023 and has held it in 11 quarters since.
Capstone Capital's Invesco Taxable Municipal Bond ETF position peaked at $876K in Q4 2023.
180 funds tracked by Wall St. Rank held Invesco Taxable Municipal Bond ETF as of Q2 2026.

Based on Capstone Capital's 13F filing for Q2 2026, filed 22 Jul 2026.