First Trust Advisors’s Invesco Taxable Municipal Bond ETF BAB Stock Holding History

First Trust Advisors’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	$310K	Buy	11,558 +225	+2%	+$6.04K	﹤0.01%	2521
2026 Q1	$306K	Buy	11,333 +1,055	+10%	+$28.7K	﹤0.01%	2456
2025 Q4	$280K	Buy	10,278 +7	+0.1%	+$191	﹤0.01%	2485
2025 Q3	$280K	Buy	+10,271	New	+$275K	﹤0.01%	2426
2018 Q3	–	Sell	-9,356	Closed	-$277K	–	2435
2018 Q2	$277K	Buy	9,356 +317	+4%	+$9.39K	﹤0.01%	2302
2018 Q1	$272K	Buy	9,039 +1,066	+13%	+$31.8K	﹤0.01%	2190
2017 Q4	$245K	Sell	7,973 -179	-2%	-$5.46K	﹤0.01%	2278
2017 Q3	$248K	Sell	8,152 -418	-5%	-$12.7K	﹤0.01%	2278
2017 Q2	$257K	Buy	8,570 +51	+0.6%	+$1.52K	﹤0.01%	2237
2017 Q1	$250K	Sell	8,519 -1,561	-15%	-$45.6K	﹤0.01%	2264
2016 Q4	$293K	Sell	10,080 -1,633	-14%	-$48.9K	﹤0.01%	2282
2016 Q3	$368K	Buy	+11,713	New	+$369K	﹤0.01%	2082

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

First Trust Advisors's BAB Position: Q2 2026 in Review

First Trust Advisors increased its Invesco Taxable Municipal Bond ETF (BAB) stake by 2% in Q2 2026, buying an estimated $6.04K and bringing the position to 11,558 shares worth $310K. The position accounts for ﹤0.01% of the portfolio, ranked #2521.

First Trust Advisors first reported a position in BAB in Q3 2016 and has held it in 12 quarters since. The position peaked at $368K in Q3 2016. 179 funds tracked by Wall St. Rank hold BAB as of Q2 2026.

First Trust Advisors held 11,558 shares of Invesco Taxable Municipal Bond ETF worth $310K as of Q2 2026.
First Trust Advisors bought 225 Invesco Taxable Municipal Bond ETF shares in Q2 2026, an estimated $6.04K.
Invesco Taxable Municipal Bond ETF made up ﹤0.01% of First Trust Advisors's portfolio in Q2 2026, its #2521 holding.
First Trust Advisors first reported a position in Invesco Taxable Municipal Bond ETF in Q3 2016 and has held it in 12 quarters since.
First Trust Advisors's Invesco Taxable Municipal Bond ETF position peaked at $368K in Q3 2016.
179 funds tracked by Wall St. Rank held Invesco Taxable Municipal Bond ETF as of Q2 2026.

Based on First Trust Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.