D.L. Carlson Investment Group’s Invesco Taxable Municipal Bond ETF BAB Stock Holding History

D.L. Carlson Investment Group’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	$3.41M	Buy	127,129 +6,073	+5%	+$163K	0.54%	52
2026 Q1	$3.26M	Buy	121,056 +4,994	+4%	+$136K	0.56%	48
2025 Q4	$3.16M	Buy	116,062 +14,853	+15%	+$406K	0.53%	53
2025 Q3	$2.76M	Buy	101,209 +44,650	+79%	+$1.19M	0.46%	61
2025 Q2	$1.5M	Sell	56,559 -40,574	-42%	-$1.06M	0.27%	82
2025 Q1	$2.59M	Sell	97,133 -1,651	-2%	-$43.7K	0.5%	62
2024 Q4	$2.58M	Buy	98,784 +2,712	+3%	+$72.6K	0.46%	61
2024 Q3	$2.65M	Buy	96,072 +9,673	+11%	+$264K	0.48%	63
2024 Q2	$2.28M	Buy	86,399 +12,984	+18%	+$341K	0.44%	70
2024 Q1	$1.95M	Buy	73,415 +806	+1%	+$21.4K	0.38%	72
2023 Q4	$1.92M	Buy	72,609 +1,167	+2%	+$29.9K	0.39%	68
2023 Q3	$1.81M	Buy	71,442 +3,957	+6%	+$103K	0.36%	71
2023 Q2	$1.79M	Buy	+67,485	New	+$1.8M	0.34%	73

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

D.L. Carlson Investment Group's BAB Position: Q2 2026 in Review

D.L. Carlson Investment Group increased its Invesco Taxable Municipal Bond ETF (BAB) stake by 5% in Q2 2026, buying an estimated $163K and bringing the position to 127,129 shares worth $3.41M. The position accounts for 0.54% of the portfolio, ranked #52.

D.L. Carlson Investment Group first reported a position in BAB in Q2 2023 and has held it in 13 quarters since. 180 funds tracked by Wall St. Rank hold BAB as of Q2 2026.

D.L. Carlson Investment Group held 127,129 shares of Invesco Taxable Municipal Bond ETF worth $3.41M as of Q2 2026.
D.L. Carlson Investment Group bought 6,073 Invesco Taxable Municipal Bond ETF shares in Q2 2026, an estimated $163K.
Invesco Taxable Municipal Bond ETF made up 0.54% of D.L. Carlson Investment Group's portfolio in Q2 2026, its #52 holding.
D.L. Carlson Investment Group first reported a position in Invesco Taxable Municipal Bond ETF in Q2 2023 and has held it in 13 quarters since.
180 funds tracked by Wall St. Rank held Invesco Taxable Municipal Bond ETF as of Q2 2026.

Based on D.L. Carlson Investment Group's 13F filing for Q2 2026, filed 11 Aug 2026.