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Donaldson Capital Management’s Invesco Taxable Municipal Bond ETF BAB Stock Holding History

Donaldson Capital Management’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
Q1 		$3.27M Buy
121,282
+1,970
+2% +$53.6K 0.11% 87
2025
Q4 		$3.25M Buy
119,312
+16,345
+16% +$447K 0.1% 88
2025
Q3 		$2.81M Buy
102,967
+59,079
+135% +$1.58M 0.09% 93
2025
Q2 		$1.16M Sell
43,888
-254
-0.6% -$6.66K 0.04% 131
2025
Q1 		$1.18M Sell
44,142
-48,657
-52% -$1.29M 0.04% 128
2024
Q4 		$2.43M Buy
92,799
+5,997
+7% +$161K 0.09% 95
2024
Q3 		$2.39M Buy
86,802
+13,576
+19% +$370K 0.09% 94
2024
Q2 		$1.93M Sell
73,226
-23,683
-24% -$622K 0.08% 98
2024
Q1 		$2.57M Sell
96,909
-69,719
-42% -$1.85M 0.11% 85
2023
Q4 		$4.48M Sell
166,628
-72,360
-30% -$1.85M 0.2% 62
2023
Q3 		$6.04M Sell
238,988
-87,867
-27% -$2.28M 0.28% 47
2023
Q2 		$8.68M Sell
326,855
-84,104
-20% -$2.25M 0.4% 40
2023
Q1 		$11M Sell
410,959
-96,277
-19% -$2.56M 0.52% 39
2022
Q4 		$13M Sell
507,236
-248,727
-33% -$6.37M 0.64% 36
2022
Q3 		$19.4M Sell
755,963
-280,562
-27% -$7.67M 1.06% 34
2022
Q2 		$28.7M Sell
1,036,525
-302,647
-23% -$8.46M 1.48% 29
2022
Q1 		$39.7M Buy
1,339,172
+70,938
+6% +$2.21M 1.81% 23
2021
Q4 		$41.8M Buy
1,268,234
+82,230
+7% +$2.71M 1.84% 25
2021
Q3 		$39M Buy
1,186,004
+17,579
+2% +$589K 1.97% 25
2021
Q2 		$38.8M Buy
1,168,425
+19,043
+2% +$621K 1.98% 22
2021
Q1 		$36.8M Sell
1,149,382
-23,519
-2% -$773K 2.02% 22
2020
Q4 		$39.3M Buy
1,172,901
+34,389
+3% +$1.14M 2.32% 20
2020
Q3 		$38M Buy
1,138,512
+16,632
+1% +$556K 2.57% 15
2020
Q2 		$36.9M Buy
1,121,880
+4,212
+0.4% +$134K 2.68% 14
2020
Q1 		$34.5M Buy
1,117,668
+16,927
+2% +$543K 3.02% 11
2019
Q4 		$34.9M Buy
1,100,741
+75,885
+7% +$2.43M 2.36% 18
2019
Q3 		$33.2M Buy
+1,024,856
New +$32.9M 2.46% 16

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 $324B AUM 22.36% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
GAM
Gould Asset Management Claremont, California $576M AUM 12.34% 1-Year Est. Return

Donaldson Capital Management's BAB Position: Q1 2026 in Review

Donaldson Capital Management increased its Invesco Taxable Municipal Bond ETF (BAB) stake by 1.7% in Q1 2026, buying an estimated $53.6K and bringing the position to 121,282 shares worth $3.27M. The position accounts for 0.11% of the portfolio, ranked #87.

Donaldson Capital Management first reported a position in BAB in Q3 2019 and has held it in 27 quarters since. The position peaked at $41.8M in Q4 2021. 186 funds tracked by Wall St. Rank hold BAB as of Q1 2026.

  • Donaldson Capital Management held 121,282 shares of Invesco Taxable Municipal Bond ETF worth $3.27M as of Q1 2026.
  • Donaldson Capital Management bought 1,970 Invesco Taxable Municipal Bond ETF shares in Q1 2026, an estimated $53.6K.
  • Invesco Taxable Municipal Bond ETF made up 0.11% of Donaldson Capital Management's portfolio in Q1 2026, its #87 holding.
  • Donaldson Capital Management first reported a position in Invesco Taxable Municipal Bond ETF in Q3 2019 and has held it in 27 quarters since.
  • Donaldson Capital Management's Invesco Taxable Municipal Bond ETF position peaked at $41.8M in Q4 2021.
  • 186 funds tracked by Wall St. Rank held Invesco Taxable Municipal Bond ETF as of Q1 2026.

Based on Donaldson Capital Management's 13F filing for Q1 2026, filed 30 Apr 2026.