Delta Wealth Advisors’s Invesco Taxable Municipal Bond ETF BAB Stock Holding History

Delta Wealth Advisors’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	$309K	Sell	11,501 -305	-3%	-$8.18K	0.22%	40
2026 Q1	$318K	Sell	11,806 -1,116	-9%	-$30.4K	0.24%	41
2025 Q4	$351K	Buy	12,922 +864	+7%	+$23.6K	0.29%	40
2025 Q3	$329K	Buy	12,058 +1,549	+15%	+$41.4K	0.26%	39
2025 Q2	$279K	Buy	10,509 +118	+1%	+$3.09K	0.23%	39
2025 Q1	$277K	Buy	+10,391	New	+$275K	0.25%	33

Other funds holding BAB

AAS

Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return

Rational Advisors Huntington, New York $1.09B AUM 11.58% 1-Year Est. Return

MWM

Maltin Wealth Management Ridgewood, New Jersey $299M AUM 22.87% 1-Year Est. Return

ECA

Elevation Capital Advisory Bend, Oregon $259M AUM 22.91% 1-Year Est. Return

Oceanside Advisors Mount Pleasant, South Carolina $198M AUM 21.5% 1-Year Est. Return

HCM

Hudson Capital Management Ramsey, New Jersey $414M AUM 20.94% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

PFG Investments Woodbury, New York $2.58B AUM 36.93% 1-Year Est. Return

TI-Trust Quincy, Illinois $186M AUM 41.33% 1-Year Est. Return

Delta Wealth Advisors's BAB Position: Q2 2026 in Review

Delta Wealth Advisors reduced its Invesco Taxable Municipal Bond ETF (BAB) stake by 2.6% in Q2 2026, selling an estimated $8.18K and leaving 11,501 shares worth $309K. The position accounts for 0.22% of the portfolio, ranked #40.

Delta Wealth Advisors first reported a position in BAB in Q1 2025 and has held it in 6 quarters since. The position peaked at $351K in Q4 2025. 45 funds tracked by Wall St. Rank hold BAB as of Q2 2026.

Delta Wealth Advisors held 11,501 shares of Invesco Taxable Municipal Bond ETF worth $309K as of Q2 2026.
Delta Wealth Advisors sold 305 Invesco Taxable Municipal Bond ETF shares in Q2 2026, an estimated $8.18K.
Invesco Taxable Municipal Bond ETF made up 0.22% of Delta Wealth Advisors's portfolio in Q2 2026, its #40 holding.
Delta Wealth Advisors first reported a position in Invesco Taxable Municipal Bond ETF in Q1 2025 and has held it in 6 quarters since.
Delta Wealth Advisors's Invesco Taxable Municipal Bond ETF position peaked at $351K in Q4 2025.
45 funds tracked by Wall St. Rank held Invesco Taxable Municipal Bond ETF as of Q2 2026.

Based on Delta Wealth Advisors's 13F filing for Q2 2026, filed 14 Jul 2026.