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Colorado Capital Management’s Invesco Taxable Municipal Bond ETF BAB Stock Holding History

Colorado Capital Management’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 		$340K Buy
12,685
+95
+0.8% +$2.55K 0.12% 86
2026
Q1 		$339K Hold
12,590
– – 0.13% 84
2025
Q4 		$342K Buy
+12,590
New +$344K 0.13% 84

Other funds holding BAB

AAS
Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return
RA
Rational Advisors Huntington, New York $1.09B AUM 11.58% 1-Year Est. Return
MWM
Maltin Wealth Management Ridgewood, New Jersey $299M AUM 22.87% 1-Year Est. Return
ECA
Elevation Capital Advisory Bend, Oregon $259M AUM 22.91% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
OA
Oceanside Advisors Mount Pleasant, South Carolina $198M AUM 21.5% 1-Year Est. Return
HCM
Hudson Capital Management Ramsey, New Jersey $414M AUM 20.94% 1-Year Est. Return
LCG
Lakeshore Capital Group Rolling Meadows, Illinois $135M AUM 22.82% 1-Year Est. Return
APA
Astoria Portfolio Advisors New York $593M AUM 28.97% 1-Year Est. Return

Colorado Capital Management's BAB Position: Q2 2026 in Review

Colorado Capital Management increased its Invesco Taxable Municipal Bond ETF (BAB) stake by 0.75% in Q2 2026, buying an estimated $2.55K and bringing the position to 12,685 shares worth $340K. The position accounts for 0.12% of the portfolio, ranked #86.

Colorado Capital Management first reported a position in BAB in Q4 2025 and has held it in 3 quarters since. The position peaked at $342K in Q4 2025. 62 funds tracked by Wall St. Rank hold BAB as of Q2 2026.

  • Colorado Capital Management held 12,685 shares of Invesco Taxable Municipal Bond ETF worth $340K as of Q2 2026.
  • Colorado Capital Management bought 95 Invesco Taxable Municipal Bond ETF shares in Q2 2026, an estimated $2.55K.
  • Invesco Taxable Municipal Bond ETF made up 0.12% of Colorado Capital Management's portfolio in Q2 2026, its #86 holding.
  • Colorado Capital Management first reported a position in Invesco Taxable Municipal Bond ETF in Q4 2025 and has held it in 3 quarters since.
  • Colorado Capital Management's Invesco Taxable Municipal Bond ETF position peaked at $342K in Q4 2025.
  • 62 funds tracked by Wall St. Rank held Invesco Taxable Municipal Bond ETF as of Q2 2026.

Based on Colorado Capital Management's 13F filing for Q2 2026, filed 8 Jul 2026.