Central Trust Company’s Invesco Taxable Municipal Bond ETF BAB Stock Holding History

Central Trust Company’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	$6.74K	Hold	250	–	–	﹤0.01%	1218
2025 Q4	$6.8K	Hold	250	–	–	﹤0.01%	1174
2025 Q3	$6.82K	Hold	250	–	–	﹤0.01%	1159
2025 Q2	$6.63K	Hold	250	–	–	﹤0.01%	1182
2025 Q1	$6.67K	Hold	250	–	–	﹤0.01%	1173
2024 Q4	$6.54K	Hold	250	–	–	﹤0.01%	1170
2024 Q3	$6.89K	Hold	250	–	–	﹤0.01%	1116
2024 Q2	$6.59K	Hold	250	–	–	﹤0.01%	1133
2024 Q1	$6.64K	Hold	250	–	–	﹤0.01%	1138
2023 Q4	$6.73K	Hold	250	–	–	﹤0.01%	1125
2023 Q3	$6.32K	Hold	250	–	–	﹤0.01%	1118
2023 Q2	$6.64K	Hold	250	–	–	﹤0.01%	1074
2023 Q1	$6.72K	Hold	250	–	–	﹤0.01%	1083
2022 Q4	$6.43K	Hold	250	–	–	﹤0.01%	1058
2022 Q3	$6K	Hold	250	–	–	﹤0.01%	1091
2022 Q2	$7K	Sell	250 -1,000	-80%	-$27.9K	﹤0.01%	1082
2022 Q1	$37K	Hold	1,250	–	–	﹤0.01%	850
2021 Q4	$41K	Sell	1,250 -2,120	-63%	-$70K	﹤0.01%	819
2021 Q3	$111K	Buy	3,370 +2,120	+170%	+$71K	﹤0.01%	638
2021 Q2	$41K	Hold	1,250	–	–	﹤0.01%	762
2021 Q1	$40K	Hold	1,250	–	–	﹤0.01%	731
2020 Q4	$42K	Hold	1,250	–	–	﹤0.01%	709
2020 Q3	$42K	Hold	1,250	–	–	﹤0.01%	676
2020 Q2	$41K	Hold	1,250	–	–	﹤0.01%	651
2020 Q1	$39K	Sell	1,250 -58	-4%	-$1.86K	﹤0.01%	647
2019 Q4	$41K	Hold	1,308	–	–	﹤0.01%	710
2019 Q3	$42K	Sell	1,308 -50	-4%	-$1.61K	﹤0.01%	680
2019 Q2	$42K	Hold	1,358	–	–	﹤0.01%	681
2019 Q1	$41K	Hold	1,358	–	–	﹤0.01%	660
2018 Q4	$40K	Hold	1,358	–	–	﹤0.01%	671
2018 Q3	$39K	Buy	+1,358	New	+$40K	﹤0.01%	721
2018 Q2	–	Sell	-1,050	Closed	-$32K	–	1257
2018 Q1	$32K	Hold	1,050	–	–	﹤0.01%	751
2017 Q4	$32K	Hold	1,050	–	–	﹤0.01%	772
2017 Q3	$32K	Buy	+1,050	New	+$31.8K	﹤0.01%	752

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

Central Trust Company's BAB Position: Q1 2026 in Review

Central Trust Company held its Invesco Taxable Municipal Bond ETF (BAB) position steady in Q1 2026 at 250 shares worth $6.74K. The position accounts for ﹤0.01% of the portfolio, ranked #1218.

Central Trust Company first reported a position in BAB in Q3 2017 and has held it in 34 quarters since. The position peaked at $111K in Q3 2021. 187 funds tracked by Wall St. Rank hold BAB as of Q1 2026.

Central Trust Company held 250 shares of Invesco Taxable Municipal Bond ETF worth $6.74K as of Q1 2026.
Central Trust Company left its Invesco Taxable Municipal Bond ETF share count unchanged in Q1 2026.
Invesco Taxable Municipal Bond ETF made up ﹤0.01% of Central Trust Company's portfolio in Q1 2026, its #1218 holding.
Central Trust Company first reported a position in Invesco Taxable Municipal Bond ETF in Q3 2017 and has held it in 34 quarters since.
Central Trust Company's Invesco Taxable Municipal Bond ETF position peaked at $111K in Q3 2021.
187 funds tracked by Wall St. Rank held Invesco Taxable Municipal Bond ETF as of Q1 2026.

Based on Central Trust Company's 13F filing for Q1 2026, filed 17 Apr 2026.