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

Clearstead 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 Q2	–	Sell	-536	Closed	-$14.3K	–	2744
2025 Q1	$14.3K	Hold	536	–	–	﹤0.01%	1510
2024 Q4	$14K	Hold	536	–	–	﹤0.01%	1490
2024 Q3	$14.8K	Hold	536	–	–	﹤0.01%	1502
2024 Q2	$14.1K	Hold	536	–	–	﹤0.01%	1463
2024 Q1	$14K	Sell	536 -291	-35%	-$7.74K	﹤0.01%	1006
2023 Q4	$22.3K	Buy	+827	New	+$21.2K	﹤0.01%	923
2022 Q2	–	Sell	-913	Closed	-$27K	–	1275
2022 Q1	$27K	Sell	913 -155	-15%	-$4.84K	﹤0.01%	795
2021 Q4	$35K	Sell	1,068 -2,037	-66%	-$67.2K	﹤0.01%	716
2021 Q3	$102K	Buy	+3,105	New	+$104K	0.01%	478

Other funds holding BAB

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

SMFG

Sumitomo Mitsui Financial Group Tokyo, Japan $5.27B AUM 2.94% 1-Year Est. Return

Clearstead Advisors's BAB Position: Q2 2025 in Review

Clearstead Advisors sold out of Invesco Taxable Municipal Bond ETF (BAB) in Q2 2025, closing a stake of 536 shares — an estimated $14.3K sold.

Clearstead Advisors first reported a position in BAB in Q3 2021 and held it in 9 quarters. The position peaked at $102K in Q3 2021. 184 funds tracked by Wall St. Rank hold BAB as of Q2 2025.

Clearstead Advisors reported no remaining Invesco Taxable Municipal Bond ETF position as of Q2 2025 after selling out during the quarter.
Clearstead Advisors sold 536 Invesco Taxable Municipal Bond ETF shares in Q2 2025, an estimated $14.3K.
Clearstead Advisors first reported a position in Invesco Taxable Municipal Bond ETF in Q3 2021 and held it in 9 quarters.
Clearstead Advisors's Invesco Taxable Municipal Bond ETF position peaked at $102K in Q3 2021.
184 funds tracked by Wall St. Rank held Invesco Taxable Municipal Bond ETF as of Q2 2025.

Based on Clearstead Advisors's 13F filing for Q2 2025, filed 8 Aug 2025.