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

Country Trust 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 Q3	–	Sell	-140,000	Closed	-$3.71M	–	641
2025 Q2	$3.71M	Hold	140,000	–	–	0.08%	82
2025 Q1	$3.74M	Hold	140,000	–	–	0.09%	80
2024 Q4	$3.66M	Hold	140,000	–	–	0.09%	83
2024 Q3	$3.86M	Hold	140,000	–	–	0.09%	82
2024 Q2	$3.69M	Sell	140,000 -145	-0.1%	-$3.81K	0.09%	81
2024 Q1	$3.72M	Buy	140,145 +145	+0.1%	+$3.86K	0.1%	81
2023 Q4	$3.77M	Hold	140,000	–	–	0.1%	82
2023 Q3	$3.54M	Hold	140,000	–	–	0.1%	82
2023 Q2	$3.72M	Hold	140,000	–	–	0.1%	82
2023 Q1	$3.76M	Hold	140,000	–	–	0.11%	82
2022 Q4	$3.6M	Hold	140,000	–	–	0.11%	82
2022 Q3	$3.59M	Hold	140,000	–	–	0.11%	81
2022 Q2	$3.88M	Hold	140,000	–	–	0.12%	80
2022 Q1	$4.15M	Hold	140,000	–	–	0.12%	80
2021 Q4	$4.61M	Buy	140,000 +46,000	+49%	+$1.52M	0.13%	86
2021 Q3	$3.09M	Sell	94,000 -30,000	-24%	-$1.01M	0.09%	83
2021 Q2	$4.11M	Buy	124,000 +94,000	+313%	+$3.07M	0.12%	83
2021 Q1	$961K	Buy	+30,000	New	+$986K	0.03%	89

Other funds holding BAB

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

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

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

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

KWM

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

SMFG

Sumitomo Mitsui Financial Group Tokyo, Japan $4.94B AUM 1.39% 1-Year Est. Return

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

Country Trust Bank's BAB Position: Q3 2025 in Review

Country Trust Bank sold out of Invesco Taxable Municipal Bond ETF (BAB) in Q3 2025, closing a stake of 140,000 shares — an estimated $3.71M sold.

Country Trust Bank first reported a position in BAB in Q1 2021 and held it in 18 quarters. The position peaked at $4.61M in Q4 2021. 180 funds tracked by Wall St. Rank hold BAB as of Q3 2025.

Country Trust Bank reported no remaining Invesco Taxable Municipal Bond ETF position as of Q3 2025 after selling out during the quarter.
Country Trust Bank sold 140,000 Invesco Taxable Municipal Bond ETF shares in Q3 2025, an estimated $3.71M.
Country Trust Bank first reported a position in Invesco Taxable Municipal Bond ETF in Q1 2021 and held it in 18 quarters.
Country Trust Bank's Invesco Taxable Municipal Bond ETF position peaked at $4.61M in Q4 2021.
180 funds tracked by Wall St. Rank held Invesco Taxable Municipal Bond ETF as of Q3 2025.

Based on Country Trust Bank's 13F filing for Q3 2025, filed 28 Oct 2025.