Fidelity Investments
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Fidelity Investments’s Invesco Taxable Municipal Bond ETF BAB Stock Holding History

Fidelity Investments’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 		$34.3K Sell
1,273
-1,043
-45% -$28.4K ﹤0.01% 4285
2025
Q4 		$63K Buy
2,316
+1,821
+368% +$49.8K ﹤0.01% 3990
2025
Q3 		$13.5K Buy
495
+66
+15% +$1.76K ﹤0.01% 4513
2025
Q2 		$11.4K Buy
429
+353
+464% +$9.25K ﹤0.01% 4497
2025
Q1 		$2.03K Buy
+76
New +$2.01K ﹤0.01% 4876
2024
Q4 		– Sell
-13
Closed -$345 – 5547
2024
Q3 		$345 Sell
13
-87
-87% -$2.37K ﹤0.01% 5002
2024
Q2 		$2.64K Sell
100
-259
-72% -$6.8K ﹤0.01% 4681
2024
Q1 		$9.53K Buy
+359
New +$9.55K ﹤0.01% 4297
2023
Q4 		– Sell
-2
Closed -$51 – 5433
2023
Q3 		$51 Sell
2
-609
-100% -$15.8K ﹤0.01% 4927
2023
Q2 		$16.2K Buy
611
+475
+349% +$12.7K ﹤0.01% 3956
2023
Q1 		$3.66K Sell
136
-1,101
-89% -$29.3K ﹤0.01% 4469
2022
Q4 		$31.8K Buy
1,237
+319
+35% +$8.17K ﹤0.01% 3607
2022
Q3 		$23K Sell
918
-384
-29% -$10.5K ﹤0.01% 3779
2022
Q2 		$36K Buy
1,302
+1,169
+879% +$32.7K ﹤0.01% 3675
2022
Q1 		$4K Sell
133
-148
-53% -$4.62K ﹤0.01% 4472
2021
Q4 		$9K Sell
281
-93
-25% -$3.07K ﹤0.01% 3653
2021
Q3 		$12K Buy
374
+173
+86% +$5.8K ﹤0.01% 3559
2021
Q2 		$7K Sell
201
-89
-31% -$2.9K ﹤0.01% 3621
2021
Q1 		$9K Buy
290
+130
+81% +$4.27K ﹤0.01% 3399
2020
Q4 		$5K Sell
160
-246
-61% -$8.15K ﹤0.01% 3427
2020
Q3 		$14K Buy
406
+375
+1,210% +$12.5K ﹤0.01% 3127
2020
Q2 		$1K Sell
31
-766
-96% -$24.4K ﹤0.01% 3432
2020
Q1 		$25K Buy
797
+335
+73% +$10.7K ﹤0.01% 2902
2019
Q4 		$15K Sell
462
-537
-54% -$17.2K ﹤0.01% 3178
2019
Q3 		$32K Buy
999
+998
+99,800% +$32K ﹤0.01% 2958
2019
Q2 		$0 Buy
+1
New +$31 ﹤0.01% 3729
2019
Q1 		– Sell
-132
Closed -$4K – 3598
2018
Q4 		$4K Buy
132
+130
+6,500% +$3.77K ﹤0.01% 3212
2018
Q3 		$0 Buy
+2
New +$59 ﹤0.01% 3508

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

Fidelity Investments's BAB Position: Q1 2026 in Review

Fidelity Investments reduced its Invesco Taxable Municipal Bond ETF (BAB) stake by 45% in Q1 2026, selling an estimated $28.4K and leaving 1,273 shares worth $34.3K. The position accounts for ﹤0.01% of the portfolio, ranked #4285.

Fidelity Investments first reported a position in BAB in Q3 2018 and has held it in 28 quarters since. The position peaked at $63K in Q4 2025. 186 funds tracked by Wall St. Rank hold BAB as of Q1 2026.

  • Fidelity Investments held 1,273 shares of Invesco Taxable Municipal Bond ETF worth $34.3K as of Q1 2026.
  • Fidelity Investments sold 1,043 Invesco Taxable Municipal Bond ETF shares in Q1 2026, an estimated $28.4K.
  • Invesco Taxable Municipal Bond ETF made up ﹤0.01% of Fidelity Investments's portfolio in Q1 2026, its #4285 holding.
  • Fidelity Investments first reported a position in Invesco Taxable Municipal Bond ETF in Q3 2018 and has held it in 28 quarters since.
  • Fidelity Investments's Invesco Taxable Municipal Bond ETF position peaked at $63K in Q4 2025.
  • 186 funds tracked by Wall St. Rank held Invesco Taxable Municipal Bond ETF as of Q1 2026.

Based on Fidelity Investments's 13F filing for Q1 2026, filed 15 May 2026.