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

Colonial Trust 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 Q2	$26.5K	Buy	+988	New	+$26.5K	﹤0.01%	444

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 $369B AUM 28.27% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

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

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

GAM

Gould Asset Management Claremont, California $635M AUM 14.36% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

SMFG

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

Colonial Trust Advisors's BAB Position: Q2 2026 in Review

Colonial Trust Advisors opened a new position in Invesco Taxable Municipal Bond ETF (BAB) in Q2 2026: 988 shares worth $26.5K. The stake represents ﹤0.01% of the portfolio and ranks #444 among its holdings.

180 funds tracked by Wall St. Rank hold BAB as of Q2 2026.

Colonial Trust Advisors held 988 shares of Invesco Taxable Municipal Bond ETF worth $26.5K as of Q2 2026.
Invesco Taxable Municipal Bond ETF was a new Colonial Trust Advisors position in Q2 2026.
Invesco Taxable Municipal Bond ETF made up ﹤0.01% of Colonial Trust Advisors's portfolio in Q2 2026, its #444 holding.
180 funds tracked by Wall St. Rank held Invesco Taxable Municipal Bond ETF as of Q2 2026.

Based on Colonial Trust Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.