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Cullen/Frost Bankers’s Invesco Taxable Municipal Bond ETF BAB Stock Holding History

Cullen/Frost Bankers’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 		$743K Buy
27,677
+409
+1% +$11K 0.01% 393
2026
Q1 		$735K Buy
27,268
+11,216
+70% +$305K 0.01% 374
2025
Q4 		$437K Buy
16,052
+812
+5% +$22.2K ﹤0.01% 444
2025
Q3 		$416K Sell
15,240
-1,831
-11% -$48.9K ﹤0.01% 431
2025
Q2 		$453K Buy
17,071
+1,274
+8% +$33.4K 0.01% 427
2025
Q1 		$421K Sell
15,797
-254
-2% -$6.72K 0.01% 416
2024
Q4 		$420K Buy
16,051
+5,243
+49% +$140K 0.01% 409
2024
Q3 		$298K Buy
10,808
+5,334
+97% +$145K ﹤0.01% 449
2024
Q2 		$144K Buy
5,474
+1,673
+44% +$43.9K ﹤0.01% 530
2024
Q1 		$101K Buy
+3,801
New +$101K ﹤0.01% 572
2023
Q3 		– Sell
-1,000
Closed -$26.6K – 1156
2023
Q2 		$26.6K Buy
+1,000
New +$26.7K ﹤0.01% 826
2020
Q4 		– Sell
-676
Closed -$23K – 1068
2020
Q3 		$23K Buy
676
+276
+69% +$9.22K ﹤0.01% 800
2020
Q2 		$13K Buy
+400
New +$12.7K ﹤0.01% 865

Other funds holding BAB

AAS
Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
GAM
Gould Asset Management Claremont, California $635M AUM 14.36% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
CI
Conning Inc Hartford, Connecticut $3.34B AUM 25.19% 1-Year Est. Return
TIM
Tortoise Investment Management White Plains, New York $1.34B AUM 16.05% 1-Year Est. Return
RA
Rational Advisors Huntington, New York $1.09B AUM 11.58% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
MWM
Maltin Wealth Management Ridgewood, New Jersey $299M AUM 22.87% 1-Year Est. Return

Cullen/Frost Bankers's BAB Position: Q2 2026 in Review

Cullen/Frost Bankers increased its Invesco Taxable Municipal Bond ETF (BAB) stake by 1.5% in Q2 2026, buying an estimated $11K and bringing the position to 27,677 shares worth $743K. The position accounts for 0.01% of the portfolio, ranked #393.

Cullen/Frost Bankers first reported a position in BAB in Q2 2020 and has held it in 13 quarters since. 105 funds tracked by Wall St. Rank hold BAB as of Q2 2026.

  • Cullen/Frost Bankers held 27,677 shares of Invesco Taxable Municipal Bond ETF worth $743K as of Q2 2026.
  • Cullen/Frost Bankers bought 409 Invesco Taxable Municipal Bond ETF shares in Q2 2026, an estimated $11K.
  • Invesco Taxable Municipal Bond ETF made up 0.01% of Cullen/Frost Bankers's portfolio in Q2 2026, its #393 holding.
  • Cullen/Frost Bankers first reported a position in Invesco Taxable Municipal Bond ETF in Q2 2020 and has held it in 13 quarters since.
  • 105 funds tracked by Wall St. Rank held Invesco Taxable Municipal Bond ETF as of Q2 2026.

Based on Cullen/Frost Bankers's 13F filing for Q2 2026, filed 27 Jul 2026.