First United Bank & Trust’s Invesco Taxable Municipal Bond ETF BAB Stock Holding History

First United Bank & Trust’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	$13.2K	Hold	490	–	–	﹤0.01%	312
2025 Q4	$13.3K	Hold	490	–	–	﹤0.01%	306
2025 Q3	$13.4K	Buy	+490	New	+$13.1K	﹤0.01%	313
2025 Q1	–	Sell	-200	Closed	-$5.23K	–	404
2024 Q4	$5.23K	Hold	200	–	–	﹤0.01%	341
2024 Q3	$5.51K	Sell	200 -75	-27%	-$2.04K	﹤0.01%	340
2024 Q2	$7.25K	Sell	275 -260	-49%	-$6.83K	﹤0.01%	345
2024 Q1	$14.2K	Sell	535 -600	-53%	-$16K	0.01%	325
2023 Q4	$30.5K	Buy	+1,135	New	+$29.1K	0.01%	275
2022 Q2	–	Sell	-9,762	Closed	-$290K	–	152
2022 Q1	$290K	Sell	9,762 -5,365	-35%	-$167K	0.11%	137
2021 Q4	$498K	Sell	15,127 -1,553	-9%	-$51.3K	0.18%	106
2021 Q3	$549K	Buy	16,680 +1,325	+9%	+$44.4K	0.22%	98
2021 Q2	$509K	Sell	15,355 -5,440	-26%	-$177K	0.21%	100
2021 Q1	$666K	Sell	20,795 -5,895	-22%	-$194K	0.28%	87
2020 Q4	$894K	Buy	+26,690	New	+$884K	0.43%	70

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 United Bank & Trust's BAB Position: Q1 2026 in Review

First United Bank & Trust held its Invesco Taxable Municipal Bond ETF (BAB) position steady in Q1 2026 at 490 shares worth $13.2K. The position accounts for ﹤0.01% of the portfolio, ranked #312.

First United Bank & Trust first reported a position in BAB in Q4 2020 and has held it in 14 quarters since. The position peaked at $894K in Q4 2020. 186 funds tracked by Wall St. Rank hold BAB as of Q1 2026.

First United Bank & Trust held 490 shares of Invesco Taxable Municipal Bond ETF worth $13.2K as of Q1 2026.
First United Bank & Trust left its Invesco Taxable Municipal Bond ETF share count unchanged in Q1 2026.
Invesco Taxable Municipal Bond ETF made up ﹤0.01% of First United Bank & Trust's portfolio in Q1 2026, its #312 holding.
First United Bank & Trust first reported a position in Invesco Taxable Municipal Bond ETF in Q4 2020 and has held it in 14 quarters since.
First United Bank & Trust's Invesco Taxable Municipal Bond ETF position peaked at $894K in Q4 2020.
186 funds tracked by Wall St. Rank held Invesco Taxable Municipal Bond ETF as of Q1 2026.

Based on First United Bank & Trust's 13F filing for Q1 2026, filed 21 Apr 2026.