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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
Q2 		$300K Sell
11,173
-6,348
-36% -$170K 0.01% 484
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

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 $369B AUM 28.27% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
GAM
Gould Asset Management Claremont, California $635M AUM 14.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
SMFG
Sumitomo Mitsui Financial Group Tokyo, Japan $5.27B AUM 2.94% 1-Year Est. Return

Freestone Capital Holdings's BAB Position: Q2 2026 in Review

Freestone Capital Holdings reduced its Invesco Taxable Municipal Bond ETF (BAB) stake by 36% in Q2 2026, selling an estimated $170K and leaving 11,173 shares worth $300K. The position accounts for 0.01% of the portfolio, ranked #484.

Freestone Capital Holdings first reported a position in BAB in Q3 2025 and has held it in 4 quarters since. The position peaked at $820K in Q4 2025. 179 funds tracked by Wall St. Rank hold BAB as of Q2 2026.

  • Freestone Capital Holdings held 11,173 shares of Invesco Taxable Municipal Bond ETF worth $300K as of Q2 2026.
  • Freestone Capital Holdings sold 6,348 Invesco Taxable Municipal Bond ETF shares in Q2 2026, an estimated $170K.
  • Invesco Taxable Municipal Bond ETF made up 0.01% of Freestone Capital Holdings's portfolio in Q2 2026, its #484 holding.
  • Freestone Capital Holdings first reported a position in Invesco Taxable Municipal Bond ETF in Q3 2025 and has held it in 4 quarters since.
  • Freestone Capital Holdings's Invesco Taxable Municipal Bond ETF position peaked at $820K in Q4 2025.
  • 179 funds tracked by Wall St. Rank held Invesco Taxable Municipal Bond ETF as of Q2 2026.

Based on Freestone Capital Holdings's 13F filing for Q2 2026, filed 31 Jul 2026.