Chapman Financial Group’s Invesco Taxable Municipal Bond ETF BAB Stock Holding History

Chapman Financial Group’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	$1.22M	Buy	45,375 +1,200	+3%	+$32.2K	0.81%	31
2026 Q1	$1.19M	Buy	44,175 +3,300	+8%	+$89.8K	0.85%	32
2025 Q4	$1.11M	Buy	40,875 +19,875	+95%	+$544K	0.76%	34
2025 Q3	$573K	Buy	21,000 +19,400	+1,213%	+$519K	0.4%	71
2025 Q2	$42.4K	Buy	+1,600	New	+$41.9K	0.04%	149
2024 Q4	$70.6K	Buy	+2,700	New	+$72.3K	0.06%	138

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

Chapman Financial Group's BAB Position: Q2 2026 in Review

Chapman Financial Group increased its Invesco Taxable Municipal Bond ETF (BAB) stake by 2.7% in Q2 2026, buying an estimated $32.2K and bringing the position to 45,375 shares worth $1.22M. The position accounts for 0.81% of the portfolio, ranked #31.

Chapman Financial Group first reported a position in BAB in Q4 2024 and has held it in 6 quarters since. 180 funds tracked by Wall St. Rank hold BAB as of Q2 2026.

Chapman Financial Group held 45,375 shares of Invesco Taxable Municipal Bond ETF worth $1.22M as of Q2 2026.
Chapman Financial Group bought 1,200 Invesco Taxable Municipal Bond ETF shares in Q2 2026, an estimated $32.2K.
Invesco Taxable Municipal Bond ETF made up 0.81% of Chapman Financial Group's portfolio in Q2 2026, its #31 holding.
Chapman Financial Group first reported a position in Invesco Taxable Municipal Bond ETF in Q4 2024 and has held it in 6 quarters since.
180 funds tracked by Wall St. Rank held Invesco Taxable Municipal Bond ETF as of Q2 2026.

Based on Chapman Financial Group's 13F filing for Q2 2026, filed 5 Aug 2026.