Envestnet Asset Management’s Invesco Taxable Municipal Bond ETF BAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $16.8M | Sell |
627,610
-49,248
| -7% | -$1.32M | ﹤0.01% | 1579 |
|
|
2026
Q1 | $18.2M | Buy |
676,858
+158,494
| +31% | +$4.31M | ﹤0.01% | 1396 |
|
|
2025
Q4 | $14.1M | Buy |
518,364
+27,616
| +6% | +$755K | ﹤0.01% | 1458 |
|
|
2025
Q3 | $13.4M | Sell |
490,748
-274,262
| -36% | -$7.33M | ﹤0.01% | 1579 |
|
|
2025
Q2 | $20.3M | Sell |
765,010
-72,546
| -9% | -$1.9M | 0.01% | 1251 |
|
|
2025
Q1 | $22.3M | Sell |
837,556
-320,262
| -28% | -$8.47M | 0.01% | 1123 |
|
|
2024
Q4 | $30.3M | Buy |
1,157,818
+29,739
| +3% | +$796K | 0.01% | 952 |
|
|
2024
Q3 | $31.1M | Buy |
1,128,079
+176,602
| +19% | +$4.81M | 0.01% | 946 |
|
|
2024
Q2 | $25.1M | Sell |
951,477
-200
| -0% | -$5.25K | 0.01% | 997 |
|
|
2024
Q1 | $25.3M | Buy |
951,677
+135,197
| +17% | +$3.59M | 0.01% | 978 |
|
|
2023
Q4 | $22M | Buy |
816,480
+71,681
| +10% | +$1.84M | 0.01% | 981 |
|
|
2023
Q3 | $18.8M | Buy |
744,799
+186,792
| +33% | +$4.85M | 0.01% | 1002 |
|
|
2023
Q2 | $14.8M | Buy |
558,007
+13,016
| +2% | +$348K | 0.01% | 1079 |
|
|
2023
Q1 | $14.6M | Buy |
544,991
+18,383
| +3% | +$489K | 0.01% | 1052 |
|
|
2022
Q4 | $13.5M | Sell |
526,608
-9,451
| -2% | -$242K | 0.01% | 1047 |
|
|
2022
Q3 | $13.8M | Buy |
536,059
+23,948
| +5% | +$654K | 0.01% | 974 |
|
|
2022
Q2 | $14.2M | Buy |
512,111
+243,433
| +91% | +$6.8M | 0.01% | 971 |
|
|
2022
Q1 | $7.97M | Buy |
268,678
+27,069
| +11% | +$845K | ﹤0.01% | 1340 |
|
|
2021
Q4 | $7.96M | Sell |
241,609
-66,006
| -21% | -$2.18M | ﹤0.01% | 1319 |
|
|
2021
Q3 | $10.1M | Sell |
307,615
-480,392
| -61% | -$16.1M | 0.01% | 1144 |
|
|
2021
Q2 | $26.1M | Sell |
788,007
-231,040
| -23% | -$7.54M | 0.01% | 679 |
|
|
2021
Q1 | $32.6M | Buy |
1,019,047
+507,779
| +99% | +$16.7M | 0.02% | 544 |
|
|
2020
Q4 | $17.1M | Buy |
511,268
+108,994
| +27% | +$3.61M | 0.01% | 679 |
|
|
2020
Q3 | $13.4M | Buy |
402,274
+110,384
| +38% | +$3.69M | 0.01% | 709 |
|
|
2020
Q2 | $9.61M | Buy |
291,890
+227,465
| +353% | +$7.25M | 0.01% | 795 |
|
|
2020
Q1 | $1.99M | Sell |
64,425
-89,690
| -58% | -$2.88M | ﹤0.01% | 1418 |
|
|
2019
Q4 | $4.88M | Buy |
154,115
+4,638
| +3% | +$148K | 0.01% | 1140 |
|
|
2019
Q3 | $4.84M | Sell |
149,477
-8,773
| -6% | -$282K | 0.01% | 1084 |
|
|
2019
Q2 | $4.97M | Buy |
158,250
+83,472
| +112% | +$2.56M | 0.01% | 1059 |
|
|
2019
Q1 | $2.28M | Buy |
74,778
+26,319
| +54% | +$783K | ﹤0.01% | 1411 |
|
|
2018
Q4 | $1.44M | Buy |
48,459
+39,580
| +446% | +$1.15M | ﹤0.01% | 1522 |
|
|
2018
Q3 | $258K | Sell |
8,879
-41,989
| -83% | -$1.24M | ﹤0.01% | 1080 |
|
|
2018
Q2 | $1.5M | Buy |
50,868
+4,557
| +10% | +$135K | ﹤0.01% | 903 |
|
|
2018
Q1 | $1.38M | Sell |
46,311
-19,318
| -29% | -$576K | ﹤0.01% | 836 |
|
|
2017
Q4 | $2.02M | Buy |
65,629
+16,517
| +34% | +$504K | ﹤0.01% | 949 |
|
|
2017
Q3 | $1.49M | Buy |
49,112
+5,212
| +12% | +$158K | ﹤0.01% | 1018 |
|
|
2017
Q2 | $1.31M | Buy |
43,900
+4,234
| +11% | +$126K | ﹤0.01% | 1080 |
|
|
2017
Q1 | $1.16M | Buy |
39,666
+7,778
| +24% | +$227K | ﹤0.01% | 1154 |
|
|
2016
Q4 | $925K | Buy |
31,888
+5,128
| +19% | +$153K | ﹤0.01% | 1218 |
|
|
2016
Q3 | $840K | Sell |
26,760
-11,689
| -30% | -$369K | ﹤0.01% | 1335 |
|
|
2016
Q2 | $1.21M | Buy |
38,449
+5,181
| +16% | +$158K | ﹤0.01% | 1248 |
|
|
2016
Q1 | $1M | Buy |
33,268
+6,611
| +25% | +$197K | ﹤0.01% | 1305 |
|
|
2015
Q4 | $773K | Buy |
26,657
+2,091
| +9% | +$60.9K | ﹤0.01% | 1407 |
|
|
2015
Q3 | $719K | Sell |
24,566
-24,531
| -50% | -$710K | ﹤0.01% | 1430 |
|
|
2015
Q2 | $1.41M | Sell |
49,097
-37,645
| -43% | -$1.11M | 0.01% | 1239 |
|
|
2015
Q1 | $2.63M | Buy |
86,742
+57,129
| +193% | +$1.74M | 0.01% | 847 |
|
|
2014
Q4 | $901K | Buy |
29,613
+6,973
| +31% | +$209K | 0.01% | 555 |
|
|
2014
Q3 | $671K | Sell |
22,640
-8,346
| -27% | -$246K | 0.01% | 696 |
|
|
2014
Q2 | $908K | Buy |
30,986
+28,625
| +1,212% | +$833K | 0.01% | 577 |
|
|
2014
Q1 | $68K | Buy |
+2,361
| New | +$66.6K | ﹤0.01% | 1258 |
|
|
2013
Q4 | – | Sell |
-5,848
| Closed | -$160K | – | 2449 |
|
|
2013
Q3 | $160K | Buy |
5,848
+546
| +10% | +$15K | ﹤0.01% | 850 |
|
|
2013
Q2 | $149K | Buy |
+5,302
| New | +$159K | ﹤0.01% | 857 |
|
Other funds holding BAB
AAS
GAM
SMFG
Envestnet Asset Management's BAB Position: Q2 2026 in Review
Envestnet Asset Management reduced its Invesco Taxable Municipal Bond ETF (BAB) stake by 7.3% in Q2 2026, selling an estimated $1.32M and leaving 627,610 shares worth $16.8M. The position accounts for ﹤0.01% of the portfolio, ranked #1579.
Envestnet Asset Management first reported a position in BAB in Q2 2013 and has held it in 52 quarters since. The position peaked at $32.6M in Q1 2021. 180 funds tracked by Wall St. Rank hold BAB as of Q2 2026.
- Envestnet Asset Management held 627,610 shares of Invesco Taxable Municipal Bond ETF worth $16.8M as of Q2 2026.
- Envestnet Asset Management sold 49,248 Invesco Taxable Municipal Bond ETF shares in Q2 2026, an estimated $1.32M.
- Invesco Taxable Municipal Bond ETF made up ﹤0.01% of Envestnet Asset Management's portfolio in Q2 2026, its #1579 holding.
- Envestnet Asset Management first reported a position in Invesco Taxable Municipal Bond ETF in Q2 2013 and has held it in 52 quarters since.
- Envestnet Asset Management's Invesco Taxable Municipal Bond ETF position peaked at $32.6M in Q1 2021.
- 180 funds tracked by Wall St. Rank held Invesco Taxable Municipal Bond ETF as of Q2 2026.
Based on Envestnet Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.