Corient Private Wealth
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Corient Private Wealth’s Invesco Taxable Municipal Bond ETF BAB Stock Holding History

Corient Private Wealth’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 		$3.53M Buy
131,550
+4,351
+3% +$117K ﹤0.01% 1053
2026
Q1 		$3.46M Hold
127,199
– – ﹤0.01% 991
2025
Q4 		$3.46M Buy
+127,199
New +$3.48M ﹤0.01% 909
2025
Q3 		– Sell
-119,985
Closed -$3.18M – 2565
2025
Q2 		$3.18M Sell
119,985
-6,636
-5% -$174K ﹤0.01% 855
2025
Q1 		$3.38M Buy
126,621
+17,434
+16% +$461K 0.01% 805
2024
Q4 		$2.86M Buy
109,187
+1,921
+2% +$51.5K ﹤0.01% 872
2024
Q3 		$2.96M Buy
107,266
+10,508
+11% +$286K ﹤0.01% 934
2024
Q2 		$2.55M Buy
96,758
+5,762
+6% +$151K ﹤0.01% 926
2024
Q1 		$2.42M Buy
90,996
+5,825
+7% +$155K ﹤0.01% 943
2023
Q4 		$2.29M Buy
85,171
+5,888
+7% +$151K ﹤0.01% 941
2023
Q3 		$2.01M Buy
79,283
+24,459
+45% +$635K ﹤0.01% 916
2023
Q2 		$1.46M Sell
54,824
-3,662
-6% -$97.8K ﹤0.01% 1014
2023
Q1 		$1.57M Buy
58,486
+5,533
+10% +$147K ﹤0.01% 927
2022
Q4 		$1.36M Buy
+52,953
New +$1.36M ﹤0.01% 819

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 $103B AUM 28.65% 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

Corient Private Wealth's BAB Position: Q2 2026 in Review

Corient Private Wealth increased its Invesco Taxable Municipal Bond ETF (BAB) stake by 3.4% in Q2 2026, buying an estimated $117K and bringing the position to 131,550 shares worth $3.53M. The position accounts for ﹤0.01% of the portfolio, ranked #1053.

Corient Private Wealth first reported a position in BAB in Q4 2022 and has held it in 14 quarters since. 180 funds tracked by Wall St. Rank hold BAB as of Q2 2026.

  • Corient Private Wealth held 131,550 shares of Invesco Taxable Municipal Bond ETF worth $3.53M as of Q2 2026.
  • Corient Private Wealth bought 4,351 Invesco Taxable Municipal Bond ETF shares in Q2 2026, an estimated $117K.
  • Invesco Taxable Municipal Bond ETF made up ﹤0.01% of Corient Private Wealth's portfolio in Q2 2026, its #1053 holding.
  • Corient Private Wealth first reported a position in Invesco Taxable Municipal Bond ETF in Q4 2022 and has held it in 14 quarters since.
  • 180 funds tracked by Wall St. Rank held Invesco Taxable Municipal Bond ETF as of Q2 2026.

Based on Corient Private Wealth's 13F filing for Q2 2026, filed 12 Aug 2026.