Conning Inc’s Invesco Taxable Municipal Bond ETF BAB Stock Holding History

Conning Inc’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 Q1	$13.2M	Hold	490,000	–	–	0.44%	71
2025 Q4	$13.3M	Hold	490,000	–	–	0.45%	72
2025 Q3	$13.4M	Hold	490,000	–	–	0.44%	70
2025 Q2	$13M	Hold	490,000	–	–	0.45%	68
2025 Q1	$13.1M	Buy	490,000 +20,000	+4%	+$529K	0.46%	67
2024 Q4	$12.3M	Hold	470,000	–	–	0.43%	70
2024 Q3	$13M	Hold	470,000	–	–	0.43%	69
2024 Q2	$12.4M	Hold	470,000	–	–	0.45%	66
2024 Q1	$12.5M	Hold	470,000	–	–	0.41%	73
2023 Q4	$12.6M	Hold	470,000	–	–	0.44%	72
2023 Q3	$11.9M	Hold	470,000	–	–	0.43%	71
2023 Q2	$12.5M	Hold	470,000	–	–	0.42%	74
2023 Q1	$12.6M	Hold	470,000	–	–	0.42%	72
2022 Q4	$12.1M	Hold	470,000	–	–	0.39%	73
2022 Q3	$12.1M	Hold	470,000	–	–	0.43%	75
2022 Q2	$13M	Hold	470,000	–	–	0.39%	75
2022 Q1	$13.9M	Hold	470,000	–	–	0.38%	78
2021 Q4	$15.5M	Hold	470,000	–	–	0.41%	66
2021 Q3	$15.5M	Buy	+470,000	New	+$15.7M	0.44%	63

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

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

State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

GAM

Gould Asset Management Claremont, California $576M AUM 12.34% 1-Year Est. Return

Conning Inc's BAB Position: Q1 2026 in Review

Conning Inc held its Invesco Taxable Municipal Bond ETF (BAB) position steady in Q1 2026 at 490,000 shares worth $13.2M. The position accounts for 0.44% of the portfolio, ranked #71.

Conning Inc first reported a position in BAB in Q3 2021 and has held it in 19 quarters since. The position peaked at $15.5M in Q4 2021. 186 funds tracked by Wall St. Rank hold BAB as of Q1 2026.

Conning Inc held 490,000 shares of Invesco Taxable Municipal Bond ETF worth $13.2M as of Q1 2026.
Conning Inc left its Invesco Taxable Municipal Bond ETF share count unchanged in Q1 2026.
Invesco Taxable Municipal Bond ETF made up 0.44% of Conning Inc's portfolio in Q1 2026, its #71 holding.
Conning Inc first reported a position in Invesco Taxable Municipal Bond ETF in Q3 2021 and has held it in 19 quarters since.
Conning Inc's Invesco Taxable Municipal Bond ETF position peaked at $15.5M in Q4 2021.
186 funds tracked by Wall St. Rank held Invesco Taxable Municipal Bond ETF as of Q1 2026.

Based on Conning Inc's 13F filing for Q1 2026, filed 30 Apr 2026.