Cresset Asset Management’s Invesco Taxable Municipal Bond ETF BAB Stock Holding History

Cresset Asset Management’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	$272K	Buy	10,128 +43	+0.4%	+$1.15K	﹤0.01%	1440
2026 Q1	$272K	Buy	10,085 +39	+0.4%	+$1.06K	﹤0.01%	1321
2025 Q4	$273K	Buy	10,046 +14	+0.1%	+$383	﹤0.01%	1339
2025 Q3	$274K	Hold	10,032	–	–	﹤0.01%	1283
2025 Q2	$266K	Buy	10,032 +2	+0%	+$52	﹤0.01%	1183
2025 Q1	$268K	Hold	10,030	–	–	﹤0.01%	1377
2024 Q4	$262K	Sell	10,030 -10,030	-50%	-$269K	﹤0.01%	1419
2024 Q3	$553K	Hold	20,060	–	–	﹤0.01%	1463
2024 Q2	$529K	Buy	20,060 +10,030	+100%	+$263K	﹤0.01%	1418
2024 Q1	$266K	Hold	10,030	–	–	﹤0.01%	1643
2023 Q4	$270K	Hold	10,030	–	–	﹤0.01%	1540
2023 Q3	$254K	Hold	10,030	–	–	﹤0.01%	1506
2023 Q2	$266K	Sell	10,030 -90	-0.9%	-$2.4K	﹤0.01%	1581
2023 Q1	$272K	Hold	10,120	–	–	0.01%	661
2022 Q4	$2.57K	Buy	10,120 +90	+0.9%	+$2.31K	﹤0.01%	713
2022 Q3	$257K	Hold	10,030	–	–	﹤0.01%	723
2022 Q2	$278K	Buy	+10,030	New	+$280K	﹤0.01%	731

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 $369B AUM 28.27% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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 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

Cresset Asset Management's BAB Position: Q2 2026 in Review

Cresset Asset Management increased its Invesco Taxable Municipal Bond ETF (BAB) stake by 0.43% in Q2 2026, buying an estimated $1.15K and bringing the position to 10,128 shares worth $272K. The position accounts for ﹤0.01% of the portfolio, ranked #1440.

Cresset Asset Management first reported a position in BAB in Q2 2022 and has held it in 17 quarters since. The position peaked at $553K in Q3 2024. 180 funds tracked by Wall St. Rank hold BAB as of Q2 2026.

Cresset Asset Management held 10,128 shares of Invesco Taxable Municipal Bond ETF worth $272K as of Q2 2026.
Cresset Asset Management bought 43 Invesco Taxable Municipal Bond ETF shares in Q2 2026, an estimated $1.15K.
Invesco Taxable Municipal Bond ETF made up ﹤0.01% of Cresset Asset Management's portfolio in Q2 2026, its #1440 holding.
Cresset Asset Management first reported a position in Invesco Taxable Municipal Bond ETF in Q2 2022 and has held it in 17 quarters since.
Cresset Asset Management's Invesco Taxable Municipal Bond ETF position peaked at $553K in Q3 2024.
180 funds tracked by Wall St. Rank held Invesco Taxable Municipal Bond ETF as of Q2 2026.

Based on Cresset Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.