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 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 $324B AUM 22.36% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

First Trust Advisors's BAB Position: Q1 2026 in Review

First Trust Advisors increased its Invesco Taxable Municipal Bond ETF (BAB) stake by 10% in Q1 2026, buying an estimated $28.7K and bringing the position to 11,333 shares worth $306K. The position accounts for ﹤0.01% of the portfolio, ranked #2456.

First Trust Advisors first reported a position in BAB in Q3 2016 and has held it in 11 quarters since. The position peaked at $368K in Q3 2016. 186 funds tracked by Wall St. Rank hold BAB as of Q1 2026.

First Trust Advisors held 11,333 shares of Invesco Taxable Municipal Bond ETF worth $306K as of Q1 2026.
First Trust Advisors bought 1,055 Invesco Taxable Municipal Bond ETF shares in Q1 2026, an estimated $28.7K.
Invesco Taxable Municipal Bond ETF made up ﹤0.01% of First Trust Advisors's portfolio in Q1 2026, its #2456 holding.
First Trust Advisors first reported a position in Invesco Taxable Municipal Bond ETF in Q3 2016 and has held it in 11 quarters since.
First Trust Advisors's Invesco Taxable Municipal Bond ETF position peaked at $368K in Q3 2016.
186 funds tracked by Wall St. Rank held Invesco Taxable Municipal Bond ETF as of Q1 2026.

Based on First Trust Advisors's 13F filing for Q1 2026, filed 13 May 2026.