CIBC World Market’s Invesco Taxable Municipal Bond ETF BAB Stock Holding History

CIBC World Market’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	$886K	Hold	33,000	–	–	﹤0.01%	1050
2026 Q1	$890K	Buy	+33,000	New	+$898K	﹤0.01%	972
2019 Q3	–	Sell	-25,038	Closed	-$787K	–	1086
2019 Q2	$787K	Sell	25,038 -327	-1%	-$10K	﹤0.01%	700
2019 Q1	$772K	Buy	25,365 +18,085	+248%	+$538K	﹤0.01%	737
2018 Q4	$216K	Buy	+7,280	New	+$211K	﹤0.01%	996
2016 Q4	–	Sell	-23,157	Closed	-$727K	–	1060
2016 Q3	$727K	Sell	23,157 -9,929	-30%	-$313K	﹤0.01%	639
2016 Q2	$1.04M	Sell	33,086 -49,406	-60%	-$1.51M	﹤0.01%	482
2016 Q1	$2.49M	Buy	+82,492	New	+$2.46M	0.01%	272

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

CIBC World Market's BAB Position: Q2 2026 in Review

CIBC World Market held its Invesco Taxable Municipal Bond ETF (BAB) position steady in Q2 2026 at 33,000 shares worth $886K. The position accounts for ﹤0.01% of the portfolio, ranked #1050.

CIBC World Market first reported a position in BAB in Q1 2016 and has held it in 8 quarters since. The position peaked at $2.49M in Q1 2016. 180 funds tracked by Wall St. Rank hold BAB as of Q2 2026.

CIBC World Market held 33,000 shares of Invesco Taxable Municipal Bond ETF worth $886K as of Q2 2026.
CIBC World Market left its Invesco Taxable Municipal Bond ETF share count unchanged in Q2 2026.
Invesco Taxable Municipal Bond ETF made up ﹤0.01% of CIBC World Market's portfolio in Q2 2026, its #1050 holding.
CIBC World Market first reported a position in Invesco Taxable Municipal Bond ETF in Q1 2016 and has held it in 8 quarters since.
CIBC World Market's Invesco Taxable Municipal Bond ETF position peaked at $2.49M in Q1 2016.
180 funds tracked by Wall St. Rank held Invesco Taxable Municipal Bond ETF as of Q2 2026.

Based on CIBC World Market's 13F filing for Q2 2026, filed 13 Aug 2026.