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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
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Ameriprise
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
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

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. 179 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.
  • 179 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.