Comerica Bank’s Invesco Taxable Municipal Bond ETF BAB Stock Holding History

Comerica Bank’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 Q4	$152K	Sell	5,577 -6,175	-53%	-$169K	﹤0.01%	2433
2025 Q3	$321K	Buy	11,752 +532	+5%	+$14.2K	﹤0.01%	2111
2025 Q2	$298K	Buy	11,220 +22	+0.2%	+$577	﹤0.01%	2134
2025 Q1	$299K	Hold	11,198	–	–	﹤0.01%	2117
2024 Q4	$293K	Hold	11,198	–	–	﹤0.01%	2140
2024 Q3	$309K	Sell	11,198 -10,288	-48%	-$280K	﹤0.01%	2113
2024 Q2	$567K	Sell	21,486 -736	-3%	-$19.3K	﹤0.01%	1788
2024 Q1	$590K	Buy	22,222 +261	+1%	+$6.94K	﹤0.01%	1811
2023 Q4	$591K	Sell	21,961 -119	-0.5%	-$3.05K	﹤0.01%	1794
2023 Q3	$558K	Buy	+22,080	New	+$573K	﹤0.01%	1739

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 $324B AUM 22.36% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

KWM

Kingsview Wealth Management Grants Pass, Oregon $7.33B AUM 16.07% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Comerica Bank's BAB Position: Q4 2025 in Review

Comerica Bank reduced its Invesco Taxable Municipal Bond ETF (BAB) stake by 53% in Q4 2025, selling an estimated $169K and leaving 5,577 shares worth $152K. The position accounts for ﹤0.01% of the portfolio, ranked #2433.

Comerica Bank first reported a position in BAB in Q3 2023 and has held it in 10 quarters since. The position peaked at $591K in Q4 2023. 197 funds tracked by Wall St. Rank hold BAB as of Q4 2025.

Comerica Bank held 5,577 shares of Invesco Taxable Municipal Bond ETF worth $152K as of Q4 2025.
Comerica Bank sold 6,175 Invesco Taxable Municipal Bond ETF shares in Q4 2025, an estimated $169K.
Invesco Taxable Municipal Bond ETF made up ﹤0.01% of Comerica Bank's portfolio in Q4 2025, its #2433 holding.
Comerica Bank first reported a position in Invesco Taxable Municipal Bond ETF in Q3 2023 and has held it in 10 quarters since.
Comerica Bank's Invesco Taxable Municipal Bond ETF position peaked at $591K in Q4 2023.
197 funds tracked by Wall St. Rank held Invesco Taxable Municipal Bond ETF as of Q4 2025.

Based on Comerica Bank's 13F filing for Q4 2025, filed 29 Jan 2026.