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

CIBC World Markets’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
2025 Q4	$393K	Buy	+14,462	New	+$396K	﹤0.01%	880
2025 Q2	$370K	Sell	13,936 -26,848	-66%	-$704K	﹤0.01%	998
2025 Q1	$1.09M	Sell	40,784 -18	-0%	-$476	0.01%	663
2024 Q4	$1.07M	Buy	40,802 +14,941	+58%	+$400K	0.01%	607
2024 Q3	$713K	Buy	25,861 +10,549	+69%	+$287K	0.01%	647
2024 Q2	$404K	Sell	15,312 -14,606	-49%	-$383K	﹤0.01%	676
2024 Q1	$794K	Buy	+29,918	New	+$796K	0.01%	671

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

State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

KWM

Kingsview Wealth Management Grants Pass, Oregon $7.33B AUM 16.07% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

CIBC World Markets's BAB Position: Q4 2025 in Review

CIBC World Markets opened a new position in Invesco Taxable Municipal Bond ETF (BAB) in Q4 2025: 14,462 shares worth $393K. The stake represents ﹤0.01% of the portfolio and ranks #880 among its holdings. This is a return to the name: CIBC World Markets previously reported a position in BAB as recently as Q2 2025.

CIBC World Markets first reported a position in BAB in Q1 2024 and has held it in 7 quarters since. The position peaked at $1.09M in Q1 2025. 197 funds tracked by Wall St. Rank hold BAB as of Q4 2025.

CIBC World Markets held 14,462 shares of Invesco Taxable Municipal Bond ETF worth $393K as of Q4 2025.
Invesco Taxable Municipal Bond ETF was a new CIBC World Markets position in Q4 2025.
Invesco Taxable Municipal Bond ETF made up ﹤0.01% of CIBC World Markets's portfolio in Q4 2025, its #880 holding.
CIBC World Markets first reported a position in Invesco Taxable Municipal Bond ETF in Q1 2024 and has held it in 7 quarters since.
CIBC World Markets's Invesco Taxable Municipal Bond ETF position peaked at $1.09M in Q1 2025.
197 funds tracked by Wall St. Rank held Invesco Taxable Municipal Bond ETF as of Q4 2025.

Based on CIBC World Markets's 13F filing for Q4 2025, filed 12 Feb 2026.