DC
BAB icon

Davenport & Co’s Invesco Taxable Municipal Bond ETF BAB Stock Holding History

Davenport & Co’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 		$752K Buy
28,021
+6,832
+32% +$183K ﹤0.01% 865
2026
Q1 		$571K Buy
21,189
+2,462
+13% +$67K ﹤0.01% 886
2025
Q4 		$509K Buy
18,727
+6,000
+47% +$164K ﹤0.01% 902
2025
Q3 		$347K Sell
12,727
-3,758
-23% -$100K ﹤0.01% 1011
2025
Q2 		$437K Buy
+16,485
New +$432K ﹤0.01% 911

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 $103B AUM 28.65% 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

Davenport & Co's BAB Position: Q2 2026 in Review

Davenport & Co increased its Invesco Taxable Municipal Bond ETF (BAB) stake by 32% in Q2 2026, buying an estimated $183K and bringing the position to 28,021 shares worth $752K. The position accounts for ﹤0.01% of the portfolio, ranked #865.

Davenport & Co first reported a position in BAB in Q2 2025 and has held it in 5 quarters since. 180 funds tracked by Wall St. Rank hold BAB as of Q2 2026.

  • Davenport & Co held 28,021 shares of Invesco Taxable Municipal Bond ETF worth $752K as of Q2 2026.
  • Davenport & Co bought 6,832 Invesco Taxable Municipal Bond ETF shares in Q2 2026, an estimated $183K.
  • Invesco Taxable Municipal Bond ETF made up ﹤0.01% of Davenport & Co's portfolio in Q2 2026, its #865 holding.
  • Davenport & Co first reported a position in Invesco Taxable Municipal Bond ETF in Q2 2025 and has held it in 5 quarters since.
  • 180 funds tracked by Wall St. Rank held Invesco Taxable Municipal Bond ETF as of Q2 2026.

Based on Davenport & Co's 13F filing for Q2 2026, filed 13 Jul 2026.