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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
Q2 		– Sell
-8,665
Closed -$234K – 1199
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 $369B AUM 28.27% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 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

CreativeOne Wealth's BAB Position: Q2 2026 in Review

CreativeOne Wealth sold out of Invesco Taxable Municipal Bond ETF (BAB) in Q2 2026, closing a stake of 8,665 shares — an estimated $234K sold.

CreativeOne Wealth first reported a position in BAB in Q4 2020 and held it in 20 quarters. The position peaked at $1.15M in Q1 2021. 179 funds tracked by Wall St. Rank hold BAB as of Q2 2026.

  • CreativeOne Wealth reported no remaining Invesco Taxable Municipal Bond ETF position as of Q2 2026 after selling out during the quarter.
  • CreativeOne Wealth sold 8,665 Invesco Taxable Municipal Bond ETF shares in Q2 2026, an estimated $234K.
  • CreativeOne Wealth first reported a position in Invesco Taxable Municipal Bond ETF in Q4 2020 and held it in 20 quarters.
  • CreativeOne Wealth's Invesco Taxable Municipal Bond ETF position peaked at $1.15M in Q1 2021.
  • 179 funds tracked by Wall St. Rank held Invesco Taxable Municipal Bond ETF as of Q2 2026.

Based on CreativeOne Wealth's 13F filing for Q2 2026, filed 13 Aug 2026.