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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
HCM
Hudson Capital Management Ramsey, New Jersey $414M AUM 20.94% 1-Year Est. Return
AHC
Anderson Hoagland & Co St Louis, Missouri $1.28B AUM 29.05% 1-Year Est. Return
UAS
United Asset Strategies Garden City, New York $1.41B AUM 27.73% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return
BSB
Bangor Savings Bank Bangor, Maine $1.36B AUM 19.29% 1-Year Est. Return
HPCM
Hunter Perkins Capital Management Lombard, Illinois $446M AUM 25.88% 1-Year Est. Return
CCM
Colorado Capital Management Boulder, Colorado $293M AUM 22.17% 1-Year Est. Return
DWA
Delta Wealth Advisors Indianapolis, Indiana $140M AUM 16.28% 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. 16 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.
  • 16 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.