Consolidated Portfolio Review Corp’s Invesco Taxable Municipal Bond ETF BAB Stock Holding History

Consolidated Portfolio Review Corp’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	–	Sell	-10,983	Closed	-$300K	–	63
2025 Q3	$300K	Buy	10,983 +16	+0.1%	+$428	0.04%	370
2025 Q2	$291K	Sell	10,967 -250	-2%	-$6.55K	0.04%	361
2025 Q1	$299K	Sell	11,217 -593	-5%	-$15.7K	0.05%	299
2024 Q4	$309K	Buy	11,810 +450	+4%	+$12.1K	0.05%	292
2024 Q3	$313K	Hold	11,360	–	–	0.07%	242
2024 Q2	$300K	Sell	11,360 -139	-1%	-$3.65K	0.07%	234
2024 Q1	$305K	Sell	11,499 -82	-0.7%	-$2.18K	0.08%	206
2023 Q4	$312K	Buy	11,581 +15	+0.1%	+$384	0.07%	229
2023 Q3	$293K	Hold	11,566	–	–	0.07%	243
2023 Q2	$307K	Buy	+11,566	New	+$309K	0.07%	226

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 $103B AUM 28.65% 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 $304B AUM 35.64% 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

Consolidated Portfolio Review Corp's BAB Position: Q4 2025 in Review

Consolidated Portfolio Review Corp sold out of Invesco Taxable Municipal Bond ETF (BAB) in Q4 2025, closing a stake of 10,983 shares — an estimated $300K sold.

Consolidated Portfolio Review Corp first reported a position in BAB in Q2 2023 and held it in 10 quarters. The position peaked at $313K in Q3 2024. 197 funds tracked by Wall St. Rank hold BAB as of Q4 2025.

Consolidated Portfolio Review Corp reported no remaining Invesco Taxable Municipal Bond ETF position as of Q4 2025 after selling out during the quarter.
Consolidated Portfolio Review Corp sold 10,983 Invesco Taxable Municipal Bond ETF shares in Q4 2025, an estimated $300K.
Consolidated Portfolio Review Corp first reported a position in Invesco Taxable Municipal Bond ETF in Q2 2023 and held it in 10 quarters.
Consolidated Portfolio Review Corp's Invesco Taxable Municipal Bond ETF position peaked at $313K in Q3 2024.
197 funds tracked by Wall St. Rank held Invesco Taxable Municipal Bond ETF as of Q4 2025.

Based on Consolidated Portfolio Review Corp's 13F filing for Q4 2025, filed 26 Jan 2026.