Fifth Third Bancorp’s Invesco Taxable Municipal Bond ETF BAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $150K | Buy |
+5,577
| New | +$152K | ﹤0.01% | 2707 |
|
|
2025
Q4 | – | Sell |
-195
| Closed | -$5.32K | – | 2641 |
|
|
2025
Q3 | $5.32K | Buy |
+195
| New | +$5.21K | ﹤0.01% | 2316 |
|
|
2023
Q3 | – | Sell |
-2,564
| Closed | -$68.1K | – | 2586 |
|
|
2023
Q2 | $68.1K | Sell |
2,564
-325
| -11% | -$8.68K | ﹤0.01% | 1260 |
|
|
2023
Q1 | $77.7K | Hold |
2,889
| – | – | ﹤0.01% | 1281 |
|
|
2022
Q4 | $74.3K | Sell |
2,889
-2,136
| -43% | -$54.7K | ﹤0.01% | 1210 |
|
|
2022
Q3 | $129K | Hold |
5,025
| – | – | ﹤0.01% | 1050 |
|
|
2022
Q2 | $139K | Hold |
5,025
| – | – | ﹤0.01% | 1062 |
|
|
2022
Q1 | $149K | Hold |
5,025
| – | – | ﹤0.01% | 1070 |
|
|
2021
Q4 | $166K | Buy |
5,025
+4,700
| +1,446% | +$155K | ﹤0.01% | 1070 |
|
|
2021
Q3 | $11K | Hold |
325
| – | – | ﹤0.01% | 1965 |
|
|
2021
Q2 | $11K | Sell |
325
-79
| -20% | -$2.58K | ﹤0.01% | 1970 |
|
|
2021
Q1 | $13K | Buy |
404
+79
| +24% | +$2.6K | ﹤0.01% | 1922 |
|
|
2020
Q4 | $11K | Hold |
325
| – | – | ﹤0.01% | 1876 |
|
|
2020
Q3 | $11K | Hold |
325
| – | – | ﹤0.01% | 1733 |
|
|
2020
Q2 | $11K | Hold |
325
| – | – | ﹤0.01% | 1703 |
|
|
2020
Q1 | $10K | Sell |
325
-1,947
| -86% | -$62.5K | ﹤0.01% | 1704 |
|
|
2019
Q4 | $72K | Hold |
2,272
| – | – | ﹤0.01% | 1277 |
|
|
2019
Q3 | $74K | Hold |
2,272
| – | – | ﹤0.01% | 1232 |
|
|
2019
Q2 | $71K | Hold |
2,272
| – | – | ﹤0.01% | 1236 |
|
|
2019
Q1 | $69K | Sell |
2,272
-2,000
| -47% | -$59.5K | ﹤0.01% | 1172 |
|
|
2018
Q4 | $127K | Sell |
4,272
-466
| -10% | -$13.5K | ﹤0.01% | 968 |
|
|
2018
Q3 | $138K | Hold |
4,738
| – | – | ﹤0.01% | 1005 |
|
|
2018
Q2 | $140K | Buy |
4,738
+2,242
| +90% | +$66.4K | ﹤0.01% | 989 |
|
|
2018
Q1 | $75K | Buy |
2,496
+171
| +7% | +$5.1K | ﹤0.01% | 1189 |
|
|
2017
Q4 | $71K | Sell |
2,325
-250
| -10% | -$7.63K | ﹤0.01% | 1160 |
|
|
2017
Q3 | $78K | Sell |
2,575
-1,697
| -40% | -$51.5K | ﹤0.01% | 1149 |
|
|
2017
Q2 | $128K | Hold |
4,272
| – | – | ﹤0.01% | 998 |
|
|
2017
Q1 | $125K | Buy |
4,272
+1,447
| +51% | +$42.3K | ﹤0.01% | 1021 |
|
|
2016
Q4 | $82K | Buy |
2,825
+2,000
| +242% | +$59.9K | ﹤0.01% | 1150 |
|
|
2016
Q3 | $26K | Hold |
825
| – | – | ﹤0.01% | 1536 |
|
|
2016
Q2 | $26K | Hold |
825
| – | – | ﹤0.01% | 1484 |
|
|
2016
Q1 | $25K | Hold |
825
| – | – | ﹤0.01% | 1549 |
|
|
2015
Q4 | $24K | Hold |
825
| – | – | ﹤0.01% | 1615 |
|
|
2015
Q3 | $24K | Sell |
825
-175
| -18% | -$5.07K | ﹤0.01% | 1658 |
|
|
2015
Q2 | $29K | Hold |
1,000
| – | – | ﹤0.01% | 1648 |
|
|
2015
Q1 | $30K | Hold |
1,000
| – | – | ﹤0.01% | 1595 |
|
|
2014
Q4 | $30K | Buy |
1,000
+500
| +100% | +$15K | ﹤0.01% | 1583 |
|
|
2014
Q3 | $15K | Hold |
500
| – | – | ﹤0.01% | 1860 |
|
|
2014
Q2 | $15K | Hold |
500
| – | – | ﹤0.01% | 1882 |
|
|
2014
Q1 | $14K | Hold |
500
| – | – | ﹤0.01% | 1891 |
|
|
2013
Q4 | $14K | Sell |
500
-1,000
| -67% | -$27.5K | ﹤0.01% | 1759 |
|
|
2013
Q3 | $41K | Hold |
1,500
| – | – | ﹤0.01% | 1387 |
|
|
2013
Q2 | $42K | Buy |
+1,500
| New | +$45.1K | ﹤0.01% | 1355 |
|
Other funds holding BAB
AAS
GAM
Fifth Third Bancorp's BAB Position: Q1 2026 in Review
Fifth Third Bancorp opened a new position in Invesco Taxable Municipal Bond ETF (BAB) in Q1 2026: 5,577 shares worth $150K. The stake represents ﹤0.01% of the portfolio and ranks #2707 among its holdings. This is a return to the name: Fifth Third Bancorp previously reported a position in BAB as recently as Q3 2025.
Fifth Third Bancorp first reported a position in BAB in Q2 2013 and has held it in 43 quarters since. The position peaked at $166K in Q4 2021. 186 funds tracked by Wall St. Rank hold BAB as of Q1 2026.
- Fifth Third Bancorp held 5,577 shares of Invesco Taxable Municipal Bond ETF worth $150K as of Q1 2026.
- Invesco Taxable Municipal Bond ETF was a new Fifth Third Bancorp position in Q1 2026.
- Invesco Taxable Municipal Bond ETF made up ﹤0.01% of Fifth Third Bancorp's portfolio in Q1 2026, its #2707 holding.
- Fifth Third Bancorp first reported a position in Invesco Taxable Municipal Bond ETF in Q2 2013 and has held it in 43 quarters since.
- Fifth Third Bancorp's Invesco Taxable Municipal Bond ETF position peaked at $166K in Q4 2021.
- 186 funds tracked by Wall St. Rank held Invesco Taxable Municipal Bond ETF as of Q1 2026.
Based on Fifth Third Bancorp's 13F filing for Q1 2026, filed 1 May 2026.