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

CreativeOne 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
Q1 		$234K Buy
8,665
+87
+1% +$2.37K 0.01% 1072
2025
Q4 		$233K Sell
8,578
-190
-2% -$5.2K 0.01% 1059
2025
Q3 		$239K Hold
8,768
– – 0.01% 1040
2025
Q2 		$233K Sell
8,768
-484
-5% -$12.7K 0.01% 1010
2025
Q1 		$247K Sell
9,252
-2,523
-21% -$66.8K 0.01% 927
2024
Q4 		$308K Sell
11,775
-1,286
-10% -$34.4K 0.01% 870
2024
Q3 		$360K Sell
13,061
-6,198
-32% -$169K 0.01% 727
2024
Q2 		$508K Sell
19,259
-1,078
-5% -$28.3K 0.03% 467
2024
Q1 		$540K Buy
+20,337
New +$541K 0.02% 545
2023
Q3 		– Sell
-26,809
Closed -$712K – 588
2023
Q2 		$712K Buy
26,809
+2,992
+13% +$79.9K 0.03% 392
2023
Q1 		$640K Sell
23,817
-1,282
-5% -$34.1K 0.03% 405
2022
Q4 		$645K Sell
25,099
-418
-2% -$10.7K 0.04% 366
2022
Q3 		$655K Sell
25,517
-1,685
-6% -$46K 0.04% 345
2022
Q2 		$754K Sell
27,202
-1,473
-5% -$41.2K 0.04% 309
2022
Q1 		$851K Buy
28,675
+35
+0.1% +$1.09K 0.04% 307
2021
Q4 		$944K Sell
28,640
-131
-0.5% -$4.32K 0.05% 297
2021
Q3 		$947K Sell
28,771
-5,749
-17% -$193K 0.06% 272
2021
Q2 		$1.15M Sell
34,520
-1,385
-4% -$45.2K 0.07% 227
2021
Q1 		$1.15M Buy
35,905
+5,401
+18% +$178K 0.09% 188
2020
Q4 		$1.02M Buy
+30,504
New +$1.01M 0.08% 184

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 $324B AUM 22.36% 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
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Envestnet Asset Management
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

CreativeOne Wealth's BAB Position: Q1 2026 in Review

CreativeOne Wealth increased its Invesco Taxable Municipal Bond ETF (BAB) stake by 1% in Q1 2026, buying an estimated $2.37K and bringing the position to 8,665 shares worth $234K. The position accounts for 0.01% of the portfolio, ranked #1072.

CreativeOne Wealth first reported a position in BAB in Q4 2020 and has held it in 20 quarters since. The position peaked at $1.15M in Q1 2021. 186 funds tracked by Wall St. Rank hold BAB as of Q1 2026.

  • CreativeOne Wealth held 8,665 shares of Invesco Taxable Municipal Bond ETF worth $234K as of Q1 2026.
  • CreativeOne Wealth bought 87 Invesco Taxable Municipal Bond ETF shares in Q1 2026, an estimated $2.37K.
  • Invesco Taxable Municipal Bond ETF made up 0.01% of CreativeOne Wealth's portfolio in Q1 2026, its #1072 holding.
  • CreativeOne Wealth first reported a position in Invesco Taxable Municipal Bond ETF in Q4 2020 and has held it in 20 quarters since.
  • CreativeOne Wealth's Invesco Taxable Municipal Bond ETF position peaked at $1.15M in Q1 2021.
  • 186 funds tracked by Wall St. Rank held Invesco Taxable Municipal Bond ETF as of Q1 2026.

Based on CreativeOne Wealth's 13F filing for Q1 2026, filed 15 May 2026.