FA
BAB icon

Fagan Associates’s Invesco Taxable Municipal Bond ETF BAB Stock Holding History

Fagan Associates’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 		$432K Sell
16,034
-287
-2% -$7.81K 0.06% 101
2025
Q4 		$444K Sell
16,321
-1,979
-11% -$54.1K 0.06% 102
2025
Q3 		$499K Sell
18,300
-521
-3% -$13.9K 0.07% 101
2025
Q2 		$499K Sell
18,821
-248
-1% -$6.5K 0.08% 93
2025
Q1 		$509K Sell
19,069
-844
-4% -$22.3K 0.08% 95
2024
Q4 		$521K Sell
19,913
-343
-2% -$9.19K 0.08% 97
2024
Q3 		$558K Sell
20,256
-194
-0.9% -$5.29K 0.09% 95
2024
Q2 		$539K Sell
20,450
-193
-0.9% -$5.07K 0.09% 91
2024
Q1 		$548K Sell
20,643
-94
-0.5% -$2.5K 0.1% 94
2023
Q4 		$558K Sell
20,737
-993
-5% -$25.4K 0.12% 82
2023
Q3 		$550K Sell
21,730
-193
-0.9% -$5.01K 0.13% 78
2023
Q2 		$582K Sell
21,923
-495
-2% -$13.2K 0.14% 79
2023
Q1 		$603K Sell
22,418
-244
-1% -$6.49K 0.15% 83
2022
Q4 		$583K Buy
22,662
+5
+0% +$128 0.16% 86
2022
Q3 		$581K Buy
22,657
+7
+0% +$191 0.16% 80
2022
Q2 		$628K Sell
22,650
-7,845
-26% -$219K 0.17% 80
2022
Q1 		$905K Sell
30,495
-146
-0.5% -$4.56K 0.19% 78
2021
Q4 		$1.01M Buy
+30,641
New +$1.01M 0.19% 75
2021
Q3 		– Sell
-32,759
Closed -$1.09M – 120
2021
Q2 		$1.09M Buy
+32,759
New +$1.07M 0.23% 72
2020
Q2 		– Sell
-24,062
Closed -$744K – 101
2020
Q1 		$744K Buy
+24,062
New +$772K 0.3% 63
2018
Q2 		– Sell
-8,639
Closed -$260 – 112
2018
Q1 		$260 Buy
8,639
+10
+0.1% +$298 0.11% 94
2017
Q4 		$265 Sell
8,629
-739
-8% -$22.6K 0.11% 97
2017
Q3 		$285K Buy
9,368
+10
+0.1% +$303 0.14% 95
2017
Q2 		$280K Buy
9,358
+11
+0.1% +$327 0.15% 97
2017
Q1 		$274K Sell
9,347
-117
-1% -$3.42K 0.15% 93
2016
Q4 		$275K Buy
9,464
+910
+11% +$27.2K 0.16% 94
2016
Q3 		$269K Buy
8,554
+411
+5% +$13K 0.16% 89
2016
Q2 		$256K Buy
+8,143
New +$249K 0.16% 85

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

Fagan Associates's BAB Position: Q1 2026 in Review

Fagan Associates reduced its Invesco Taxable Municipal Bond ETF (BAB) stake by 1.8% in Q1 2026, selling an estimated $7.81K and leaving 16,034 shares worth $432K. The position accounts for 0.06% of the portfolio, ranked #101.

Fagan Associates first reported a position in BAB in Q2 2016 and has held it in 28 quarters since. The position peaked at $1.09M in Q2 2021. 186 funds tracked by Wall St. Rank hold BAB as of Q1 2026.

  • Fagan Associates held 16,034 shares of Invesco Taxable Municipal Bond ETF worth $432K as of Q1 2026.
  • Fagan Associates sold 287 Invesco Taxable Municipal Bond ETF shares in Q1 2026, an estimated $7.81K.
  • Invesco Taxable Municipal Bond ETF made up 0.06% of Fagan Associates's portfolio in Q1 2026, its #101 holding.
  • Fagan Associates first reported a position in Invesco Taxable Municipal Bond ETF in Q2 2016 and has held it in 28 quarters since.
  • Fagan Associates's Invesco Taxable Municipal Bond ETF position peaked at $1.09M in Q2 2021.
  • 186 funds tracked by Wall St. Rank held Invesco Taxable Municipal Bond ETF as of Q1 2026.

Based on Fagan Associates's 13F filing for Q1 2026, filed 4 May 2026.