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Clayton Financial Group’s Invesco Taxable Municipal Bond ETF BAB Stock Holding History

Clayton Financial Group’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 		$54.2K Hold
2,010
– – 0.03% 142
2025
Q4 		$54.7K Hold
2,010
– – 0.03% 144
2025
Q3 		$54.9K Buy
+2,010
New +$53.7K 0.04% 96

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

Clayton Financial Group's BAB Position: Q1 2026 in Review

Clayton Financial Group held its Invesco Taxable Municipal Bond ETF (BAB) position steady in Q1 2026 at 2,010 shares worth $54.2K. The position accounts for 0.03% of the portfolio, ranked #142.

Clayton Financial Group first reported a position in BAB in Q3 2025 and has held it in 3 quarters since. The position peaked at $54.9K in Q3 2025. 186 funds tracked by Wall St. Rank hold BAB as of Q1 2026.

  • Clayton Financial Group held 2,010 shares of Invesco Taxable Municipal Bond ETF worth $54.2K as of Q1 2026.
  • Clayton Financial Group left its Invesco Taxable Municipal Bond ETF share count unchanged in Q1 2026.
  • Invesco Taxable Municipal Bond ETF made up 0.03% of Clayton Financial Group's portfolio in Q1 2026, its #142 holding.
  • Clayton Financial Group first reported a position in Invesco Taxable Municipal Bond ETF in Q3 2025 and has held it in 3 quarters since.
  • Clayton Financial Group's Invesco Taxable Municipal Bond ETF position peaked at $54.9K in Q3 2025.
  • 186 funds tracked by Wall St. Rank held Invesco Taxable Municipal Bond ETF as of Q1 2026.

Based on Clayton Financial Group's 13F filing for Q1 2026, filed 13 Apr 2026.