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 Q3	$259K	Sell	10,219 -1,282	-11%	-$33.7K	0.18%	46
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

Conning Inc Hartford, Connecticut $3.25B AUM 18.91% 1-Year Est. Return

Maltin Wealth Management Ridgewood, New Jersey $308M AUM 16.5% 1-Year Est. Return

HCM

Hudson Capital Management Ramsey, New Jersey $405M AUM 15.3% 1-Year Est. Return

Lakeshore Capital Group Rolling Meadows, Illinois $157M AUM 15.53% 1-Year Est. Return

Patten Group Chattanooga, Tennessee $649M AUM 23.02% 1-Year Est. Return

TI-Trust Quincy, Illinois $181M AUM 29.57% 1-Year Est. Return

Annex Advisory Services Brookfield, Wisconsin $6.11B AUM 13.75% 1-Year Est. Return

KLCM

KG&L Capital Management Saint Francisville, Louisiana $163M AUM 24.41% 1-Year Est. Return

Eagle Bluffs Wealth Management Columbia, Missouri $291M AUM 25.84% 1-Year Est. Return

CFG

Chapman Financial Group Kailua, Hawaii $152M AUM 17.48% 1-Year Est. Return

Delta Wealth Advisors's BAB Position: Q3 2026 in Review

Delta Wealth Advisors reduced its Invesco Taxable Municipal Bond ETF (BAB) stake by 11% in Q3 2026, selling an estimated $33.7K and leaving 10,219 shares worth $259K. The position accounts for 0.18% of the portfolio, ranked #46.

Delta Wealth Advisors first reported a position in BAB in Q1 2025 and has held it in 7 quarters since. The position peaked at $351K in Q4 2025. 46 funds tracked by Wall St. Rank hold BAB as of Q3 2026.

Delta Wealth Advisors held 10,219 shares of Invesco Taxable Municipal Bond ETF worth $259K as of Q3 2026.
Delta Wealth Advisors sold 1,282 Invesco Taxable Municipal Bond ETF shares in Q3 2026, an estimated $33.7K.
Invesco Taxable Municipal Bond ETF made up 0.18% of Delta Wealth Advisors's portfolio in Q3 2026, its #46 holding.
Delta Wealth Advisors first reported a position in Invesco Taxable Municipal Bond ETF in Q1 2025 and has held it in 7 quarters since.
Delta Wealth Advisors's Invesco Taxable Municipal Bond ETF position peaked at $351K in Q4 2025.
46 funds tracked by Wall St. Rank held Invesco Taxable Municipal Bond ETF as of Q3 2026.

Based on Delta Wealth Advisors's 13F filing for Q3 2026, filed 9 Oct 2026.