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Flagship Harbor Advisors’s Invesco Taxable Municipal Bond ETF BAB Stock Holding History

Flagship Harbor 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 		– Sell
-3,876
Closed -$105K – 845
2025
Q4 		$105K Buy
+3,876
New +$106K 0.01% 855
2022
Q3 		– Sell
-9,938
Closed -$275K – 590
2022
Q2 		$275K Sell
9,938
-3,352
-25% -$93.7K 0.03% 478
2022
Q1 		$394K Sell
13,290
-5,677
-30% -$177K 0.04% 412
2021
Q4 		$625K Sell
18,967
-1,926
-9% -$63.6K 0.06% 311
2021
Q3 		$693K Hold
20,893
– – 0.07% 285
2021
Q2 		$693K Sell
20,893
-481
-2% -$15.7K 0.07% 286
2021
Q1 		$685K Buy
21,374
+888
+4% +$29.2K 0.08% 271
2020
Q4 		$686K Buy
20,486
+3,617
+21% +$120K 0.09% 240
2020
Q3 		$562K Buy
16,869
+1,110
+7% +$37.1K 0.08% 237
2020
Q2 		$518K Buy
15,759
+113
+0.7% +$3.6K 0.08% 247
2020
Q1 		$483K Buy
15,646
+669
+4% +$21.5K 0.1% 198
2019
Q4 		$474K Buy
14,977
+5,317
+55% +$170K 0.08% 240
2019
Q3 		$312K Buy
9,660
+764
+9% +$24.5K 0.06% 311
2019
Q2 		$279K Buy
8,896
+666
+8% +$20.5K 0.06% 323
2019
Q1 		$250K Sell
8,230
-165
-2% -$4.91K 0.05% 347
2018
Q4 		$249K Hold
8,395
– – 0.06% 302
2018
Q3 		$244K Buy
8,395
+1,179
+16% +$34.7K 0.05% 361
2018
Q2 		$213K Buy
7,216
+500
+7% +$14.8K 0.04% 374
2018
Q1 		$203K Hold
6,716
– – 0.06% 338
2017
Q4 		$205K Hold
6,716
– – 0.06% 339
2017
Q3 		$204K Hold
6,716
– – 0.07% 317
2017
Q2 		$202K Sell
6,716
-423
-6% -$12.6K 0.07% 324
2017
Q1 		$209K Hold
7,139
– – 0.08% 289
2016
Q4 		$208K Buy
+7,139
New +$214K 0.09% 262

Other funds holding BAB

AAS
Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Envestnet Asset Management
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

Flagship Harbor Advisors's BAB Position: Q1 2026 in Review

Flagship Harbor Advisors sold out of Invesco Taxable Municipal Bond ETF (BAB) in Q1 2026, closing a stake of 3,876 shares — an estimated $105K sold.

Flagship Harbor Advisors first reported a position in BAB in Q4 2016 and held it in 24 quarters. The position peaked at $693K in Q3 2021. 186 funds tracked by Wall St. Rank hold BAB as of Q1 2026.

  • Flagship Harbor Advisors reported no remaining Invesco Taxable Municipal Bond ETF position as of Q1 2026 after selling out during the quarter.
  • Flagship Harbor Advisors sold 3,876 Invesco Taxable Municipal Bond ETF shares in Q1 2026, an estimated $105K.
  • Flagship Harbor Advisors first reported a position in Invesco Taxable Municipal Bond ETF in Q4 2016 and held it in 24 quarters.
  • Flagship Harbor Advisors's Invesco Taxable Municipal Bond ETF position peaked at $693K in Q3 2021.
  • 186 funds tracked by Wall St. Rank held Invesco Taxable Municipal Bond ETF as of Q1 2026.

Based on Flagship Harbor Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.