Citadel Advisors’s Invesco Taxable Municipal Bond ETF BAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | – | Sell |
-31,056
| Closed | -$837K | – | 13684 |
|
|
2026
Q1 | $837K | Buy |
+31,056
| New | +$845K | ﹤0.01% | 8070 |
|
|
2025
Q3 | – | Sell |
-31,150
| Closed | -$833K | – | 12738 |
|
|
2025
Q2 | $826K | Buy |
31,150
+16,968
| +120% | +$445K | ﹤0.01% | 7513 |
|
|
2025
Q1 | $378K | Sell |
14,182
-21,630
| -60% | -$572K | ﹤0.01% | 9080 |
|
|
2024
Q4 | $936K | Buy |
35,812
+26,611
| +289% | +$713K | ﹤0.01% | 7161 |
|
|
2024
Q3 | $254K | Sell |
9,201
-6,146
| -40% | -$167K | ﹤0.01% | 9645 |
|
|
2024
Q2 | $405K | Sell |
15,347
-3,895
| -20% | -$102K | ﹤0.01% | 8491 |
|
|
2024
Q1 | $511K | Buy |
+19,242
| New | +$512K | ﹤0.01% | 8349 |
|
|
2023
Q4 | – | Sell |
-19,114
| Closed | -$489K | – | 14253 |
|
|
2023
Q3 | $483K | Buy |
19,114
+10,372
| +119% | +$269K | ﹤0.01% | 8128 |
|
|
2023
Q2 | $232K | Sell |
8,742
-6,131
| -41% | -$164K | ﹤0.01% | 9560 |
|
|
2023
Q1 | $400K | Buy |
+14,873
| New | +$396K | ﹤0.01% | 8772 |
|
|
2022
Q4 | – | Sell |
-30,765
| Closed | -$789K | – | 14858 |
|
|
2022
Q3 | $789K | Buy |
+30,765
| New | +$841K | ﹤0.01% | 7498 |
|
|
2022
Q1 | – | Sell |
-226,252
| Closed | -$7.46M | – | 13554 |
|
|
2021
Q4 | $7.46M | Sell |
226,252
-112,872
| -33% | -$3.73M | ﹤0.01% | 3596 |
|
|
2021
Q3 | $11.2M | Buy |
339,124
+294,610
| +662% | +$9.87M | ﹤0.01% | 2894 |
|
|
2021
Q2 | $1.48M | Sell |
44,514
-80,395
| -64% | -$2.62M | ﹤0.01% | 7349 |
|
|
2021
Q1 | $4M | Sell |
124,909
-67,789
| -35% | -$2.23M | ﹤0.01% | 4758 |
|
|
2020
Q4 | $6.46M | Buy |
+192,698
| New | +$6.38M | ﹤0.01% | 3250 |
|
|
2019
Q4 | – | Sell |
-75,957
| Closed | -$2.46M | – | 9094 |
|
|
2019
Q3 | $2.46M | Sell |
75,957
-38,257
| -33% | -$1.23M | ﹤0.01% | 4148 |
|
|
2019
Q2 | $3.59M | Buy |
114,214
+78,936
| +224% | +$2.42M | ﹤0.01% | 3581 |
|
|
2019
Q1 | $1.07M | Buy |
35,278
+14,851
| +73% | +$442K | ﹤0.01% | 5458 |
|
|
2018
Q4 | $606K | Buy |
20,427
+8,944
| +78% | +$259K | ﹤0.01% | 6108 |
|
|
2018
Q3 | $334K | Buy |
+11,483
| New | +$338K | ﹤0.01% | 7390 |
|
|
2017
Q1 | – | Sell |
-54,197
| Closed | -$1.58M | – | 7422 |
|
|
2016
Q4 | $1.58M | Sell |
54,197
-60,248
| -53% | -$1.8M | ﹤0.01% | 3246 |
|
|
2016
Q3 | $3.59M | Buy |
+114,445
| New | +$3.61M | ﹤0.01% | 2309 |
|
|
2015
Q3 | – | Sell |
-8,952
| Closed | -$258K | – | 8865 |
|
|
2015
Q2 | $258K | Buy |
+8,952
| New | +$264K | ﹤0.01% | 5959 |
|
Other funds holding BAB
AAS
GAM
SMFG
Citadel Advisors's BAB Position: Q2 2026 in Review
Citadel Advisors sold out of Invesco Taxable Municipal Bond ETF (BAB) in Q2 2026, closing a stake of 31,056 shares — an estimated $837K sold.
Citadel Advisors first reported a position in BAB in Q2 2015 and held it in 24 quarters. The position peaked at $11.2M in Q3 2021. 179 funds tracked by Wall St. Rank hold BAB as of Q2 2026.
- Citadel Advisors reported no remaining Invesco Taxable Municipal Bond ETF position as of Q2 2026 after selling out during the quarter.
- Citadel Advisors sold 31,056 Invesco Taxable Municipal Bond ETF shares in Q2 2026, an estimated $837K.
- Citadel Advisors first reported a position in Invesco Taxable Municipal Bond ETF in Q2 2015 and held it in 24 quarters.
- Citadel Advisors's Invesco Taxable Municipal Bond ETF position peaked at $11.2M in Q3 2021.
- 179 funds tracked by Wall St. Rank held Invesco Taxable Municipal Bond ETF as of Q2 2026.
Based on Citadel Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.