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 Q2	$33.2K	Sell	1,238 -35	-3%	-$939	﹤0.01%	4479
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 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

Fidelity Investments's BAB Position: Q2 2026 in Review

Fidelity Investments reduced its Invesco Taxable Municipal Bond ETF (BAB) stake by 2.7% in Q2 2026, selling an estimated $939 and leaving 1,238 shares worth $33.2K. The position accounts for ﹤0.01% of the portfolio, ranked #4479.

Fidelity Investments first reported a position in BAB in Q3 2018 and has held it in 29 quarters since. The position peaked at $63K in Q4 2025. 179 funds tracked by Wall St. Rank hold BAB as of Q2 2026.

Fidelity Investments held 1,238 shares of Invesco Taxable Municipal Bond ETF worth $33.2K as of Q2 2026.
Fidelity Investments sold 35 Invesco Taxable Municipal Bond ETF shares in Q2 2026, an estimated $939.
Invesco Taxable Municipal Bond ETF made up ﹤0.01% of Fidelity Investments's portfolio in Q2 2026, its #4479 holding.
Fidelity Investments first reported a position in Invesco Taxable Municipal Bond ETF in Q3 2018 and has held it in 29 quarters since.
Fidelity Investments's Invesco Taxable Municipal Bond ETF position peaked at $63K in Q4 2025.
179 funds tracked by Wall St. Rank held Invesco Taxable Municipal Bond ETF as of Q2 2026.

Based on Fidelity Investments's 13F filing for Q2 2026, filed 13 Aug 2026.