Farrell Financial’s Invesco Taxable Municipal Bond ETF BAB Stock Holding History

Farrell Financial’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	–	Sell	-8,040	Closed	-$217K	–	84
2026 Q1	$217K	Sell	8,040 -369	-4%	-$10K	0.13%	73
2025 Q4	$229K	Buy	8,409 +69	+0.8%	+$1.89K	0.13%	69
2025 Q3	$228K	Buy	8,340 +73	+0.9%	+$1.95K	0.14%	64
2025 Q2	$219K	Buy	8,267 +75	+0.9%	+$1.97K	0.15%	61
2025 Q1	$219K	Buy	8,192 +9	+0.1%	+$238	0.16%	60
2024 Q4	$214K	Sell	8,183 -392	-5%	-$10.5K	0.15%	61
2024 Q3	$230K	Sell	8,575 -272	-3%	-$7.41K	0.16%	61
2024 Q2	$233K	Sell	8,847 -168	-2%	-$4.41K	0.18%	59
2024 Q1	$239K	Sell	9,015 -447	-5%	-$11.9K	0.2%	58
2023 Q4	$240K	Buy	+9,462	New	+$242K	0.24%	53

Other funds holding BAB

AAS

Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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 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

Farrell Financial's BAB Position: Q2 2026 in Review

Farrell Financial sold out of Invesco Taxable Municipal Bond ETF (BAB) in Q2 2026, closing a stake of 8,040 shares — an estimated $217K sold.

Farrell Financial first reported a position in BAB in Q4 2023 and held it in 10 quarters. The position peaked at $240K in Q4 2023. 179 funds tracked by Wall St. Rank hold BAB as of Q2 2026.

Farrell Financial reported no remaining Invesco Taxable Municipal Bond ETF position as of Q2 2026 after selling out during the quarter.
Farrell Financial sold 8,040 Invesco Taxable Municipal Bond ETF shares in Q2 2026, an estimated $217K.
Farrell Financial first reported a position in Invesco Taxable Municipal Bond ETF in Q4 2023 and held it in 10 quarters.
Farrell Financial's Invesco Taxable Municipal Bond ETF position peaked at $240K in Q4 2023.
179 funds tracked by Wall St. Rank held Invesco Taxable Municipal Bond ETF as of Q2 2026.

Based on Farrell Financial's 13F filing for Q2 2026, filed 10 Jul 2026.