Citadel Advisors
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Citadel Advisors’s Invesco Taxable Municipal Bond ETF BAB Stock Holding History

Citadel Advisors’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
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
Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
GAM
Gould Asset Management Claremont, California $576M AUM 12.34% 1-Year Est. Return

Citadel Advisors's BAB Position: Q1 2026 in Review

Citadel Advisors opened a new position in Invesco Taxable Municipal Bond ETF (BAB) in Q1 2026: 31,056 shares worth $837K. The stake represents ﹤0.01% of the portfolio and ranks #8070 among its holdings. This is a return to the name: Citadel Advisors previously reported a position in BAB as recently as Q2 2025.

Citadel Advisors first reported a position in BAB in Q2 2015 and has held it in 24 quarters since. The position peaked at $11.2M in Q3 2021. 186 funds tracked by Wall St. Rank hold BAB as of Q1 2026.

  • Citadel Advisors held 31,056 shares of Invesco Taxable Municipal Bond ETF worth $837K as of Q1 2026.
  • Invesco Taxable Municipal Bond ETF was a new Citadel Advisors position in Q1 2026.
  • Invesco Taxable Municipal Bond ETF made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #8070 holding.
  • Citadel Advisors first reported a position in Invesco Taxable Municipal Bond ETF in Q2 2015 and has held it in 24 quarters since.
  • Citadel Advisors's Invesco Taxable Municipal Bond ETF position peaked at $11.2M in Q3 2021.
  • 186 funds tracked by Wall St. Rank held Invesco Taxable Municipal Bond ETF as of Q1 2026.

Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.