FTUS
BAB icon

Flow Traders U.S.’s Invesco Taxable Municipal Bond ETF BAB Stock Holding History

Flow Traders U.S.’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
2025
Q2 		– Sell
-21,828
Closed -$582K – 932
2025
Q1 		$582K Sell
21,828
-45,025
-67% -$1.19M 0.02% 554
2024
Q4 		$1.75M Buy
+66,853
New +$1.79M 0.07% 246
2024
Q2 		– Sell
-21,414
Closed -$569K – 863
2024
Q1 		$569K Buy
+21,414
New +$569K 0.03% 442
2021
Q4 		– Sell
-14,844
Closed -$489K – 753
2021
Q3 		$489K Buy
14,844
+6,429
+76% +$215K 0.02% 706
2021
Q2 		$279K Sell
8,415
-42,145
-83% -$1.38M 0.01% 761
2021
Q1 		$1.62M Buy
50,560
+30,107
+147% +$990K 0.09% 225
2020
Q4 		$685K Buy
20,453
+13,726
+204% +$455K 0.05% 335
2020
Q3 		$224K Sell
6,727
-48,942
-88% -$1.63M 0.02% 470
2020
Q2 		$1.83M Buy
+55,669
New +$1.77M 0.14% 132
2018
Q3 		– Sell
-34,781
Closed -$1.03M – 248
2018
Q2 		$1.03M Buy
+34,781
New +$1.03M 0.1% 103
2017
Q1 		– Sell
-5,622
Closed -$164K – 305
2016
Q4 		$164K Hold
5,622
– – 0.01% 291
2016
Q3 		$176K Buy
+5,622
New +$177K 0.02% 222

Other funds holding BAB

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
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
SMFG
Sumitomo Mitsui Financial Group Tokyo, Japan $4.94B AUM 1.39% 1-Year Est. Return

Flow Traders U.S.'s BAB Position: Q2 2025 in Review

Flow Traders U.S. sold out of Invesco Taxable Municipal Bond ETF (BAB) in Q2 2025, closing a stake of 21,828 shares — an estimated $582K sold.

Flow Traders U.S. first reported a position in BAB in Q3 2016 and held it in 12 quarters. The position peaked at $1.83M in Q2 2020. 184 funds tracked by Wall St. Rank hold BAB as of Q2 2025.

  • Flow Traders U.S. reported no remaining Invesco Taxable Municipal Bond ETF position as of Q2 2025 after selling out during the quarter.
  • Flow Traders U.S. sold 21,828 Invesco Taxable Municipal Bond ETF shares in Q2 2025, an estimated $582K.
  • Flow Traders U.S. first reported a position in Invesco Taxable Municipal Bond ETF in Q3 2016 and held it in 12 quarters.
  • Flow Traders U.S.'s Invesco Taxable Municipal Bond ETF position peaked at $1.83M in Q2 2020.
  • 184 funds tracked by Wall St. Rank held Invesco Taxable Municipal Bond ETF as of Q2 2025.

Based on Flow Traders U.S.'s 13F filing for Q2 2025, filed 13 Aug 2025.