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Freestone Capital Holdings’s Invesco Taxable Municipal Bond ETF BAB Stock Holding History

Freestone Capital Holdings’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 		$472K Sell
17,521
-12,635
-42% -$344K 0.01% 349
2025
Q4 		$820K Buy
30,156
+5,245
+21% +$143K 0.02% 269
2025
Q3 		$680K Buy
+24,911
New +$666K 0.02% 287

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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

Freestone Capital Holdings's BAB Position: Q1 2026 in Review

Freestone Capital Holdings reduced its Invesco Taxable Municipal Bond ETF (BAB) stake by 42% in Q1 2026, selling an estimated $344K and leaving 17,521 shares worth $472K. The position accounts for 0.01% of the portfolio, ranked #349.

Freestone Capital Holdings first reported a position in BAB in Q3 2025 and has held it in 3 quarters since. The position peaked at $820K in Q4 2025. 186 funds tracked by Wall St. Rank hold BAB as of Q1 2026.

  • Freestone Capital Holdings held 17,521 shares of Invesco Taxable Municipal Bond ETF worth $472K as of Q1 2026.
  • Freestone Capital Holdings sold 12,635 Invesco Taxable Municipal Bond ETF shares in Q1 2026, an estimated $344K.
  • Invesco Taxable Municipal Bond ETF made up 0.01% of Freestone Capital Holdings's portfolio in Q1 2026, its #349 holding.
  • Freestone Capital Holdings first reported a position in Invesco Taxable Municipal Bond ETF in Q3 2025 and has held it in 3 quarters since.
  • Freestone Capital Holdings's Invesco Taxable Municipal Bond ETF position peaked at $820K in Q4 2025.
  • 186 funds tracked by Wall St. Rank held Invesco Taxable Municipal Bond ETF as of Q1 2026.

Based on Freestone Capital Holdings's 13F filing for Q1 2026, filed 13 May 2026.