Citigroup
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Citigroup’s Invesco Taxable Municipal Bond ETF BAB Stock Holding History

Citigroup’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 		$91.6K Buy
3,396
+557
+20% +$15.2K ﹤0.01% 4317
2025
Q4 		$77.2K Buy
2,839
+2,129
+300% +$58.2K ﹤0.01% 4428
2025
Q3 		$19.4K Buy
710
+706
+17,650% +$18.9K ﹤0.01% 4832
2025
Q2 		$106 Buy
+4
New +$105 ﹤0.01% 5509
2025
Q1 		– Sell
-6
Closed -$157 – 5583
2024
Q4 		$157 Buy
+6
New +$161 ﹤0.01% 5675
2024
Q3 		– Sell
-3
Closed -$79 – 5678
2024
Q2 		$79 Sell
3
-290
-99% -$7.61K ﹤0.01% 5462
2024
Q1 		$7.78K Sell
293
-11,062
-97% -$294K ﹤0.01% 5256
2023
Q4 		$306K Buy
11,355
+26
+0.2% +$666 ﹤0.01% 3715
2023
Q3 		$287K Sell
11,329
-2,303
-17% -$59.8K ﹤0.01% 3436
2023
Q2 		$362K Sell
13,632
-5,490
-29% -$147K ﹤0.01% 3580
2023
Q1 		$514K Buy
19,122
+10,434
+120% +$278K ﹤0.01% 3113
2022
Q4 		$223K Buy
8,688
+21
+0.2% +$538 ﹤0.01% 3662
2022
Q3 		$222K Sell
8,667
-293
-3% -$8.01K ﹤0.01% 3738
2022
Q2 		$248K Buy
8,960
+597
+7% +$16.7K ﹤0.01% 3716
2022
Q1 		$248K Sell
8,363
-875
-9% -$27.3K ﹤0.01% 3951
2021
Q4 		$304K Sell
9,238
-3,861
-29% -$127K ﹤0.01% 4111
2021
Q3 		$431K Sell
13,099
-3,942
-23% -$132K ﹤0.01% 3705
2021
Q2 		$565K Sell
17,041
-604
-3% -$19.7K ﹤0.01% 3620
2021
Q1 		$565K Sell
17,645
-632
-3% -$20.8K ﹤0.01% 3371
2020
Q4 		$612K Sell
18,277
-63,418
-78% -$2.1M ﹤0.01% 4022
2020
Q3 		$2.73M Buy
81,695
+15,105
+23% +$505K ﹤0.01% 2369
2020
Q2 		$2.19M Buy
66,590
+47,538
+250% +$1.51M ﹤0.01% 2709
2020
Q1 		$589K Buy
19,052
+3,850
+25% +$124K ﹤0.01% 3718
2019
Q4 		$481K Buy
15,202
+2,647
+21% +$84.6K ﹤0.01% 4446
2019
Q3 		$407K Sell
12,555
-7,571
-38% -$243K ﹤0.01% 4536
2019
Q2 		$633K Buy
20,126
+5,290
+36% +$162K ﹤0.01% 4180
2019
Q1 		$452K Buy
14,836
+495
+3% +$14.7K ﹤0.01% 4292
2018
Q4 		$426K Sell
14,341
-1,507
-10% -$43.7K ﹤0.01% 4303
2018
Q3 		$461K Buy
15,848
+5,990
+61% +$176K ﹤0.01% 4380
2018
Q2 		$292K Buy
9,858
+1,002
+11% +$29.7K ﹤0.01% 4657
2018
Q1 		$267K Sell
8,856
-332
-4% -$9.91K ﹤0.01% 4649
2017
Q4 		$282K Sell
9,188
-480
-5% -$14.6K ﹤0.01% 4712
2017
Q3 		$294K Buy
9,668
+953
+11% +$28.9K ﹤0.01% 4632
2017
Q2 		$261K Buy
8,715
+17
+0.2% +$506 ﹤0.01% 4569
2017
Q1 		$255K Sell
8,698
-1,457
-14% -$42.6K ﹤0.01% 4461
2016
Q4 		$295K Buy
10,155
+4,120
+68% +$123K ﹤0.01% 4946
2016
Q3 		$189K Buy
6,035
+1,063
+21% +$33.5K ﹤0.01% 4700
2016
Q2 		$157K Sell
4,972
-53,295
-91% -$1.63M ﹤0.01% 4712
2016
Q1 		$1.76M Buy
58,267
+52,587
+926% +$1.57M ﹤0.01% 2652
2015
Q4 		$165K Buy
5,680
+98
+2% +$2.85K ﹤0.01% 4918
2015
Q3 		$163K Buy
5,582
+1,700
+44% +$49.2K ﹤0.01% 4659
2015
Q2 		$111K Buy
3,882
+1,148
+42% +$33.8K ﹤0.01% 4907
2015
Q1 		$83K Buy
2,734
+651
+31% +$19.8K ﹤0.01% 5154
2014
Q4 		$63K Sell
2,083
-900
-30% -$27K ﹤0.01% 5541
2014
Q3 		$88K Buy
2,983
+287
+11% +$8.48K ﹤0.01% 4873
2014
Q2 		$79K Buy
2,696
+1,213
+82% +$35.3K ﹤0.01% 4847
2014
Q1 		$43K Sell
1,483
-117,654
-99% -$3.32M ﹤0.01% 5577
2013
Q4 		$3.25M Buy
119,137
+18,577
+18% +$511K ﹤0.01% 2148
2013
Q3 		$2.74M Buy
100,560
+98,131
+4,040% +$2.7M ﹤0.01% 2245
2013
Q2 		$68K Buy
+2,429
New +$73K ﹤0.01% 5159

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

Citigroup's BAB Position: Q1 2026 in Review

Citigroup increased its Invesco Taxable Municipal Bond ETF (BAB) stake by 20% in Q1 2026, buying an estimated $15.2K and bringing the position to 3,396 shares worth $91.6K. The position accounts for ﹤0.01% of the portfolio, ranked #4317.

Citigroup first reported a position in BAB in Q2 2013 and has held it in 50 quarters since. The position peaked at $3.25M in Q4 2013. 186 funds tracked by Wall St. Rank hold BAB as of Q1 2026.

  • Citigroup held 3,396 shares of Invesco Taxable Municipal Bond ETF worth $91.6K as of Q1 2026.
  • Citigroup bought 557 Invesco Taxable Municipal Bond ETF shares in Q1 2026, an estimated $15.2K.
  • Invesco Taxable Municipal Bond ETF made up ﹤0.01% of Citigroup's portfolio in Q1 2026, its #4317 holding.
  • Citigroup first reported a position in Invesco Taxable Municipal Bond ETF in Q2 2013 and has held it in 50 quarters since.
  • Citigroup's Invesco Taxable Municipal Bond ETF position peaked at $3.25M in Q4 2013.
  • 186 funds tracked by Wall St. Rank held Invesco Taxable Municipal Bond ETF as of Q1 2026.

Based on Citigroup's 13F filing for Q1 2026, filed 11 May 2026.