Cerity Partners’s Invesco Taxable Municipal Bond ETF BAB Stock Holding History

Cerity Partners’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	–	Sell	-20,463	Closed	-$557K	–	3248
2025 Q4	$557K	Hold	20,463	–	–	﹤0.01%	2026
2025 Q3	$558K	Sell	20,463 -9,698	-32%	-$259K	﹤0.01%	1900
2025 Q2	$800K	Sell	30,161 -461	-2%	-$12.1K	﹤0.01%	1622
2025 Q1	$817K	Buy	30,622 +546	+2%	+$14.4K	﹤0.01%	1520
2024 Q4	$786K	Sell	30,076 -3,015	-9%	-$80.8K	﹤0.01%	1528
2024 Q3	$912K	Hold	33,091	–	–	﹤0.01%	1446
2024 Q2	$873K	Sell	33,091 -131,130	-80%	-$3.44M	﹤0.01%	1289
2024 Q1	$2.44M	Buy	164,221 +129,830	+378%	+$3.45M	0.01%	889
2023 Q4	$925K	Sell	34,391 -34	-0.1%	-$871	﹤0.01%	1016
2023 Q3	$871K	Sell	34,425 -1,063	-3%	-$27.6K	﹤0.01%	798
2023 Q2	$942K	Buy	35,488 +2,180	+7%	+$58.2K	﹤0.01%	943
2023 Q1	$896K	Sell	33,308 -310	-0.9%	-$8.25K	﹤0.01%	1026
2022 Q4	$864K	Sell	33,618 -1,522	-4%	-$39K	0.01%	736
2022 Q3	$901K	Sell	35,140 -19,111	-35%	-$522K	0.01%	541
2022 Q2	$1.5M	Buy	+54,251	New	+$1.52M	0.02%	467

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

Cerity Partners's BAB Position: Q1 2026 in Review

Cerity Partners sold out of Invesco Taxable Municipal Bond ETF (BAB) in Q1 2026, closing a stake of 20,463 shares — an estimated $557K sold.

Cerity Partners first reported a position in BAB in Q2 2022 and held it in 15 quarters. The position peaked at $2.44M in Q1 2024. 186 funds tracked by Wall St. Rank hold BAB as of Q1 2026.

Cerity Partners reported no remaining Invesco Taxable Municipal Bond ETF position as of Q1 2026 after selling out during the quarter.
Cerity Partners sold 20,463 Invesco Taxable Municipal Bond ETF shares in Q1 2026, an estimated $557K.
Cerity Partners first reported a position in Invesco Taxable Municipal Bond ETF in Q2 2022 and held it in 15 quarters.
Cerity Partners's Invesco Taxable Municipal Bond ETF position peaked at $2.44M in Q1 2024.
186 funds tracked by Wall St. Rank held Invesco Taxable Municipal Bond ETF as of Q1 2026.

Based on Cerity Partners's 13F filing for Q1 2026, filed 15 May 2026.