Garden State Investment Advisory Services’s Invesco Taxable Municipal Bond ETF BAB Stock Holding History

Garden State Investment Advisory Services’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	-8,674	Closed	-$236K	–	343
2025 Q4	$236K	Hold	8,674	–	–	0.05%	267
2025 Q3	$237K	Hold	8,674	–	–	0.05%	256
2025 Q2	$230K	Hold	8,674	–	–	0.06%	258
2025 Q1	$231K	Hold	8,674	–	–	0.07%	216
2024 Q4	$227K	Hold	8,674	–	–	0.07%	220
2024 Q3	$239K	Hold	8,674	–	–	0.08%	196
2024 Q2	$229K	Hold	8,674	–	–	0.08%	198
2024 Q1	$228K	Hold	8,674	–	–	0.08%	196
2023 Q4	$233K	Hold	8,674	–	–	0.09%	181
2023 Q3	$219K	Hold	8,674	–	–	0.1%	167
2023 Q2	$230K	Hold	8,674	–	–	0.09%	176
2023 Q1	$233K	Hold	8,674	–	–	0.1%	165
2022 Q4	$223K	Buy	+8,674	New	+$222K	0.13%	159

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 $369B AUM 28.27% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

GAM

Gould Asset Management Claremont, California $635M AUM 14.36% 1-Year Est. Return

Garden State Investment Advisory Services's BAB Position: Q1 2026 in Review

Garden State Investment Advisory Services sold out of Invesco Taxable Municipal Bond ETF (BAB) in Q1 2026, closing a stake of 8,674 shares — an estimated $236K sold.

Garden State Investment Advisory Services first reported a position in BAB in Q4 2022 and held it in 13 quarters. The position peaked at $239K in Q3 2024. 187 funds tracked by Wall St. Rank hold BAB as of Q1 2026.

Garden State Investment Advisory Services reported no remaining Invesco Taxable Municipal Bond ETF position as of Q1 2026 after selling out during the quarter.
Garden State Investment Advisory Services sold 8,674 Invesco Taxable Municipal Bond ETF shares in Q1 2026, an estimated $236K.
Garden State Investment Advisory Services first reported a position in Invesco Taxable Municipal Bond ETF in Q4 2022 and held it in 13 quarters.
Garden State Investment Advisory Services's Invesco Taxable Municipal Bond ETF position peaked at $239K in Q3 2024.
187 funds tracked by Wall St. Rank held Invesco Taxable Municipal Bond ETF as of Q1 2026.

Based on Garden State Investment Advisory Services's 13F filing for Q1 2026, filed 14 May 2026.