Centric Wealth Management’s Invesco Taxable Municipal Bond ETF BAB Stock Holding History

Centric Wealth Management’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	$458K	Hold	17,100	–	–	0.07%	143
2026 Q1	$458K	Sell	17,100 -5,751	-25%	-$157K	0.09%	134
2025 Q4	$617K	Sell	22,851 -256	-1%	-$7K	0.13%	114
2025 Q3	$633K	Sell	23,107 -115	-0.5%	-$3.07K	0.14%	109
2025 Q2	$619K	Sell	23,222 -125	-0.5%	-$3.28K	0.15%	107
2025 Q1	$623K	Buy	23,347 +665	+3%	+$17.6K	0.16%	101
2024 Q4	$593K	Buy	22,682 +2,086	+10%	+$55.9K	0.16%	101
2024 Q3	$547K	Buy	20,596 +978	+5%	+$26.6K	0.15%	104
2024 Q2	$524K	Buy	19,618 +389	+2%	+$10.2K	0.15%	99
2024 Q1	$496K	Sell	19,229 -248	-1%	-$6.59K	0.16%	97
2023 Q4	$518K	Buy	+19,477	New	+$499K	0.17%	91

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

Centric Wealth Management's BAB Position: Q2 2026 in Review

Centric Wealth Management held its Invesco Taxable Municipal Bond ETF (BAB) position steady in Q2 2026 at 17,100 shares worth $458K. The position accounts for 0.07% of the portfolio, ranked #143.

Centric Wealth Management first reported a position in BAB in Q4 2023 and has held it in 11 quarters since. The position peaked at $633K in Q3 2025. 180 funds tracked by Wall St. Rank hold BAB as of Q2 2026.

Centric Wealth Management held 17,100 shares of Invesco Taxable Municipal Bond ETF worth $458K as of Q2 2026.
Centric Wealth Management left its Invesco Taxable Municipal Bond ETF share count unchanged in Q2 2026.
Invesco Taxable Municipal Bond ETF made up 0.07% of Centric Wealth Management's portfolio in Q2 2026, its #143 holding.
Centric Wealth Management first reported a position in Invesco Taxable Municipal Bond ETF in Q4 2023 and has held it in 11 quarters since.
Centric Wealth Management's Invesco Taxable Municipal Bond ETF position peaked at $633K in Q3 2025.
180 funds tracked by Wall St. Rank held Invesco Taxable Municipal Bond ETF as of Q2 2026.

Based on Centric Wealth Management's 13F filing for Q2 2026, filed 6 Aug 2026.