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

Elequin Capital’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 		$296K Buy
+11,033
New +$296K 0.01% 181
2022
Q2 		– Sell
-56
Closed -$2K – 400
2022
Q1 		$2K Buy
+56
New +$1.75K ﹤0.01% 253

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 $104B AUM 28.3% 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

Elequin Capital's BAB Position: Q2 2026 in Review

Elequin Capital opened a new position in Invesco Taxable Municipal Bond ETF (BAB) in Q2 2026: 11,033 shares worth $296K. The stake represents 0.01% of the portfolio and ranks #181 among its holdings. This is a return to the name: Elequin Capital previously reported a position in BAB as recently as Q1 2022.

Elequin Capital first reported a position in BAB in Q1 2022 and has held it in 2 quarters since. 179 funds tracked by Wall St. Rank hold BAB as of Q2 2026.

  • Elequin Capital held 11,033 shares of Invesco Taxable Municipal Bond ETF worth $296K as of Q2 2026.
  • Invesco Taxable Municipal Bond ETF was a new Elequin Capital position in Q2 2026.
  • Invesco Taxable Municipal Bond ETF made up 0.01% of Elequin Capital's portfolio in Q2 2026, its #181 holding.
  • Elequin Capital first reported a position in Invesco Taxable Municipal Bond ETF in Q1 2022 and has held it in 2 quarters since.
  • 179 funds tracked by Wall St. Rank held Invesco Taxable Municipal Bond ETF as of Q2 2026.

Based on Elequin Capital's 13F filing for Q2 2026, filed 13 Aug 2026.