Freedom Investment Management’s Invesco Taxable Municipal Bond ETF BAB Stock Holding History

Freedom Investment Management’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	$3.12M	Buy	115,774 +14,805	+15%	+$403K	0.93%	19
2025 Q4	$2.75M	Sell	100,969 -16,156	-14%	-$442K	0.8%	17
2025 Q3	$3.2M	Sell	117,125 -54,573	-32%	-$1.46M	0.85%	17
2025 Q2	$4.56M	Sell	171,698 -12,073	-7%	-$316K	0.36%	50
2025 Q1	$4.9M	Sell	183,771 -2,730	-1%	-$72.2K	0.41%	45
2024 Q4	$4.88M	Sell	186,501 -8,971	-5%	-$240K	0.41%	48
2024 Q3	$5.39M	Buy	195,472 +2,191	+1%	+$59.7K	0.43%	43
2024 Q2	$5.1M	Sell	193,281 -5,775	-3%	-$152K	0.42%	48
2024 Q1	$5.28M	Buy	199,056 +89,466	+82%	+$2.38M	0.42%	45
2023 Q4	$2.95M	Buy	+109,590	New	+$2.81M	0.24%	77
2014 Q2	–	Sell	-15,825	Closed	-$455K	–	502
2014 Q1	$455K	Sell	15,825 -22,018	-58%	-$621K	0.1%	204
2013 Q4	$1.03M	Sell	37,843 -5,622	-13%	-$155K	0.26%	63
2013 Q3	$1.19M	Buy	+43,465	New	+$1.19M	0.34%	51

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

Freedom Investment Management's BAB Position: Q1 2026 in Review

Freedom Investment Management increased its Invesco Taxable Municipal Bond ETF (BAB) stake by 15% in Q1 2026, buying an estimated $403K and bringing the position to 115,774 shares worth $3.12M. The position accounts for 0.93% of the portfolio, ranked #19.

Freedom Investment Management first reported a position in BAB in Q3 2013 and has held it in 13 quarters since. The position peaked at $5.39M in Q3 2024. 187 funds tracked by Wall St. Rank hold BAB as of Q1 2026.

Freedom Investment Management held 115,774 shares of Invesco Taxable Municipal Bond ETF worth $3.12M as of Q1 2026.
Freedom Investment Management bought 14,805 Invesco Taxable Municipal Bond ETF shares in Q1 2026, an estimated $403K.
Invesco Taxable Municipal Bond ETF made up 0.93% of Freedom Investment Management's portfolio in Q1 2026, its #19 holding.
Freedom Investment Management first reported a position in Invesco Taxable Municipal Bond ETF in Q3 2013 and has held it in 13 quarters since.
Freedom Investment Management's Invesco Taxable Municipal Bond ETF position peaked at $5.39M in Q3 2024.
187 funds tracked by Wall St. Rank held Invesco Taxable Municipal Bond ETF as of Q1 2026.

Based on Freedom Investment Management's 13F filing for Q1 2026, filed 22 Apr 2026.