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
2025 Q4	–	Sell	-92,100	Closed	-$2.51M	–	12653
2025 Q3	$2.51M	Buy	92,100 +56,300	+157%	+$1.5M	﹤0.01%	5619
2025 Q2	$950K	Buy	35,800 +12,800	+56%	+$336K	﹤0.01%	7219
2025 Q1	$614K	Sell	23,000 -4,800	-17%	-$127K	﹤0.01%	8028
2024 Q4	$727K	Sell	27,800 -56,100	-67%	-$1.5M	﹤0.01%	7732
2024 Q3	$2.31M	Buy	83,900 +59,700	+247%	+$1.63M	﹤0.01%	5260
2024 Q2	$638K	Buy	24,200 +23,000	+1,917%	+$604K	﹤0.01%	7539
2024 Q1	$31.9K	Buy	1,200 +1,000	+500%	+$26.6K	﹤0.01%	12638
2023 Q4	$5.38K	Sell	200 -100	-33%	-$2.56K	﹤0.01%	13432
2023 Q3	$7.59K	Sell	300 -16,800	-98%	-$436K	﹤0.01%	13251
2023 Q2	$454K	Buy	17,100 +200	+1%	+$5.34K	﹤0.01%	8156
2023 Q1	$454K	Buy	+16,900	New	+$450K	﹤0.01%	8508

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 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

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

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.