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

Commons Capital’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
Q1 		– Sell
-13,734
Closed -$359K – 101
2024
Q4 		$359K Buy
+13,734
New +$368K 0.32% 62

Other funds holding BAB

Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
SMFG
Sumitomo Mitsui Financial Group Tokyo, Japan $4.94B AUM 1.39% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Commons Capital's BAB Position: Q1 2025 in Review

Commons Capital sold out of Invesco Taxable Municipal Bond ETF (BAB) in Q1 2025, closing a stake of 13,734 shares — an estimated $359K sold.

Commons Capital first reported a position in BAB in Q4 2024 and held it in 1 quarter. The position peaked at $359K in Q4 2024. 181 funds tracked by Wall St. Rank hold BAB as of Q1 2025.

  • Commons Capital reported no remaining Invesco Taxable Municipal Bond ETF position as of Q1 2025 after selling out during the quarter.
  • Commons Capital sold 13,734 Invesco Taxable Municipal Bond ETF shares in Q1 2025, an estimated $359K.
  • Commons Capital first reported a position in Invesco Taxable Municipal Bond ETF in Q4 2024 and held it in 1 quarter.
  • Commons Capital's Invesco Taxable Municipal Bond ETF position peaked at $359K in Q4 2024.
  • 181 funds tracked by Wall St. Rank held Invesco Taxable Municipal Bond ETF as of Q1 2025.

Based on Commons Capital's 13F filing for Q1 2025, filed 12 May 2025.