Cerity Partners
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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
Q2 		$382K Buy
+8,734
New +$234K ﹤0.01% 2619
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
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Ameriprise
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
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

Cerity Partners's BAB Position: Q2 2026 in Review

Cerity Partners opened a new position in Invesco Taxable Municipal Bond ETF (BAB) in Q2 2026: 8,734 shares worth $382K. The stake represents ﹤0.01% of the portfolio and ranks #2619 among its holdings. This is a return to the name: Cerity Partners previously reported a position in BAB as recently as Q4 2025.

Cerity Partners first reported a position in BAB in Q2 2022 and has held it in 16 quarters since. The position peaked at $2.44M in Q1 2024. 179 funds tracked by Wall St. Rank hold BAB as of Q2 2026.

  • Cerity Partners held 8,734 shares of Invesco Taxable Municipal Bond ETF worth $382K as of Q2 2026.
  • Invesco Taxable Municipal Bond ETF was a new Cerity Partners position in Q2 2026.
  • Invesco Taxable Municipal Bond ETF made up ﹤0.01% of Cerity Partners's portfolio in Q2 2026, its #2619 holding.
  • Cerity Partners first reported a position in Invesco Taxable Municipal Bond ETF in Q2 2022 and has held it in 16 quarters since.
  • Cerity Partners's Invesco Taxable Municipal Bond ETF position peaked at $2.44M in Q1 2024.
  • 179 funds tracked by Wall St. Rank held Invesco Taxable Municipal Bond ETF as of Q2 2026.

Based on Cerity Partners's 13F filing for Q2 2026, filed 14 Aug 2026.