GenTrust’s Invesco Taxable Municipal Bond ETF BAB Stock Holding History

GenTrust’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	$229K	Buy	+8,520	New	+$229K	0.01%	185
2020 Q3	–	Sell	-9,985	Closed	-$329K	–	103
2020 Q2	$329K	Hold	9,985	–	–	0.04%	75
2020 Q1	$309K	Sell	9,985 -5,235	-34%	-$168K	0.04%	79
2019 Q4	$482K	Hold	15,220	–	–	0.07%	71
2019 Q3	$493K	Hold	15,220	–	–	0.08%	64
2019 Q2	$479K	Sell	15,220 -4,780	-24%	-$147K	0.08%	64
2019 Q1	$609K	Hold	20,000	–	–	0.1%	56
2018 Q4	$593K	Hold	20,000	–	–	0.11%	60
2018 Q3	$581K	Hold	20,000	–	–	0.09%	53
2018 Q2	$592K	Hold	20,000	–	–	0.1%	49
2018 Q1	$603K	Hold	20,000	–	–	0.1%	50
2017 Q4	$614K	Buy	+20,000	New	+$610K	0.11%	54

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 $104B AUM 28.3% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 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

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 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

GenTrust's BAB Position: Q2 2026 in Review

GenTrust opened a new position in Invesco Taxable Municipal Bond ETF (BAB) in Q2 2026: 8,520 shares worth $229K. The stake represents 0.01% of the portfolio and ranks #185 among its holdings. This is a return to the name: GenTrust previously reported a position in BAB as recently as Q2 2020.

GenTrust first reported a position in BAB in Q4 2017 and has held it in 12 quarters since. The position peaked at $614K in Q4 2017. 179 funds tracked by Wall St. Rank hold BAB as of Q2 2026.

GenTrust held 8,520 shares of Invesco Taxable Municipal Bond ETF worth $229K as of Q2 2026.
Invesco Taxable Municipal Bond ETF was a new GenTrust position in Q2 2026.
Invesco Taxable Municipal Bond ETF made up 0.01% of GenTrust's portfolio in Q2 2026, its #185 holding.
GenTrust first reported a position in Invesco Taxable Municipal Bond ETF in Q4 2017 and has held it in 12 quarters since.
GenTrust's Invesco Taxable Municipal Bond ETF position peaked at $614K in Q4 2017.
179 funds tracked by Wall St. Rank held Invesco Taxable Municipal Bond ETF as of Q2 2026.

Based on GenTrust's 13F filing for Q2 2026, filed 6 Aug 2026.