ECM
BAB icon

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

Exchange 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
2025
Q2 		– Sell
-10,595
Closed -$283K – 208
2025
Q1 		$283K Sell
10,595
-4,571
-30% -$121K 0.05% 191
2024
Q4 		$397K Sell
15,166
-49,005
-76% -$1.31M 0.06% 176
2024
Q3 		$1.77M Sell
64,171
-34,698
-35% -$945K 0.28% 99
2024
Q2 		$2.61M Sell
98,869
-15,965
-14% -$419K 0.42% 74
2024
Q1 		$3.05M Sell
114,834
-1,588
-1% -$42.2K 0.5% 65
2023
Q4 		$3.13M Buy
116,422
+3,295
+3% +$84.4K 0.56% 57
2023
Q3 		$2.86M Buy
113,127
+5,504
+5% +$143K 0.54% 58
2023
Q2 		$2.86M Buy
107,623
+913
+0.9% +$24.4K 0.53% 64
2023
Q1 		$2.87M Sell
106,710
-503
-0.5% -$13.4K 0.58% 60
2022
Q4 		$2.76M Sell
107,213
-389
-0.4% -$9.96K 0.6% 63
2022
Q3 		$2.76M Buy
107,602
+46
+0% +$1.26K 0.64% 57
2022
Q2 		$2.98M Sell
107,556
-1,488
-1% -$41.6K 0.65% 56
2022
Q1 		$3.23M Sell
109,044
-3,177
-3% -$99.2K 0.61% 57
2021
Q4 		$3.7M Sell
112,221
-421
-0.4% -$13.9K 0.67% 53
2021
Q3 		$3.71M Sell
112,642
-80
-0.1% -$2.68K 0.72% 50
2021
Q2 		$3.74M Buy
112,722
+2,385
+2% +$77.8K 0.72% 50
2021
Q1 		$3.53M Buy
110,337
+14,912
+16% +$490K 0.73% 51
2020
Q4 		$3.2M Buy
95,425
+15,410
+19% +$510K 0.71% 51
2020
Q3 		$2.67M Buy
+80,015
New +$2.67M 0.68% 53
2018
Q3 		– Sell
-456
Closed -$14K – 305
2018
Q2 		$14K Sell
456
-248
-35% -$7.34K ﹤0.01% 203
2018
Q1 		$21K Sell
704
-259
-27% -$7.73K 0.01% 175
2017
Q4 		$30K Sell
963
-502
-34% -$15.3K 0.01% 159
2017
Q3 		$45K Sell
1,465
-33,154
-96% -$1.01M 0.01% 148
2017
Q2 		$1.04M Sell
34,619
-5,967
-15% -$177K 0.35% 69
2017
Q1 		$1.19M Sell
40,586
-1,432
-3% -$41.9K 0.43% 53
2016
Q4 		$1.22M Buy
42,018
+8
+0% +$239 0.47% 54
2016
Q3 		$1.32M Sell
42,010
-650
-2% -$20.5K 0.52% 54
2016
Q2 		$1.34M Sell
42,660
-3,778
-8% -$116K 0.54% 54
2016
Q1 		$1.4M Sell
46,438
-1,810
-4% -$54.1K 0.6% 49
2015
Q4 		$1.4M Sell
48,248
-46
-0.1% -$1.34K 0.59% 48
2015
Q3 		$1.41M Sell
48,294
-4,058
-8% -$118K 0.66% 47
2015
Q2 		$1.51M Buy
52,352
+972
+2% +$28.6K 0.62% 54
2015
Q1 		$1.56M Buy
51,380
+2,723
+6% +$83K 0.64% 53
2014
Q4 		$1.48M Buy
48,657
+280
+0.6% +$8.41K 0.62% 53
2014
Q3 		$1.43M Buy
48,377
+225
+0.5% +$6.64K 0.63% 56
2014
Q2 		$1.41M Sell
48,152
-1,216
-2% -$35.4K 0.62% 54
2014
Q1 		$1.42M Buy
49,368
+200
+0.4% +$5.64K 0.65% 54
2013
Q4 		$1.34M Sell
49,168
-775
-2% -$21.3K 0.65% 53
2013
Q3 		$1.36M Sell
49,943
-1,580
-3% -$43.4K 0.71% 55
2013
Q2 		$1.45M Buy
+51,523
New +$1.55M 0.81% 55

Other funds holding BAB

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
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
SMFG
Sumitomo Mitsui Financial Group Tokyo, Japan $4.94B AUM 1.39% 1-Year Est. Return

Exchange Capital Management's BAB Position: Q2 2025 in Review

Exchange Capital Management sold out of Invesco Taxable Municipal Bond ETF (BAB) in Q2 2025, closing a stake of 10,595 shares — an estimated $283K sold.

Exchange Capital Management first reported a position in BAB in Q2 2013 and held it in 40 quarters. The position peaked at $3.74M in Q2 2021. 184 funds tracked by Wall St. Rank hold BAB as of Q2 2025.

  • Exchange Capital Management reported no remaining Invesco Taxable Municipal Bond ETF position as of Q2 2025 after selling out during the quarter.
  • Exchange Capital Management sold 10,595 Invesco Taxable Municipal Bond ETF shares in Q2 2025, an estimated $283K.
  • Exchange Capital Management first reported a position in Invesco Taxable Municipal Bond ETF in Q2 2013 and held it in 40 quarters.
  • Exchange Capital Management's Invesco Taxable Municipal Bond ETF position peaked at $3.74M in Q2 2021.
  • 184 funds tracked by Wall St. Rank held Invesco Taxable Municipal Bond ETF as of Q2 2025.

Based on Exchange Capital Management's 13F filing for Q2 2025, filed 21 Jul 2025.