Gilliland Jeter Wealth Management’s Invesco Taxable Municipal Bond ETF BAB Stock Holding History

Gilliland Jeter Wealth 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 Q2	$226K	Hold	8,435	–	–	0.06%	181
2026 Q1	$227K	Hold	8,435	–	–	0.07%	172
2025 Q4	$229K	Sell	8,435 -469	-5%	-$12.8K	0.07%	163
2025 Q3	$243K	Sell	8,904 -700	-7%	-$18.7K	0.08%	159
2025 Q2	$255K	Sell	9,604 -58	-0.6%	-$1.52K	0.08%	156
2025 Q1	$258K	Buy	9,662 +1,980	+26%	+$52.4K	0.09%	152
2024 Q4	$201K	Hold	7,682	–	–	0.07%	167
2024 Q3	$212K	Sell	7,682 -22	-0.3%	-$599	0.07%	167
2024 Q2	$203K	Buy	7,704 +2,000	+35%	+$52.5K	0.07%	163
2024 Q1	$151K	Sell	5,704 -5,685	-50%	-$151K	0.05%	187
2023 Q4	$306K	Buy	+11,389	New	+$292K	0.13%	130

Other funds holding BAB

AAS

Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return

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

GAM

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

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

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Conning Inc Hartford, Connecticut $3.34B AUM 25.19% 1-Year Est. Return

TIM

Tortoise Investment Management White Plains, New York $1.34B AUM 16.05% 1-Year Est. Return

Rational Advisors Huntington, New York $1.09B AUM 11.58% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

MWM

Maltin Wealth Management Ridgewood, New Jersey $299M AUM 22.87% 1-Year Est. Return

Gilliland Jeter Wealth Management's BAB Position: Q2 2026 in Review

Gilliland Jeter Wealth Management held its Invesco Taxable Municipal Bond ETF (BAB) position steady in Q2 2026 at 8,435 shares worth $226K. The position accounts for 0.06% of the portfolio, ranked #181.

Gilliland Jeter Wealth Management first reported a position in BAB in Q4 2023 and has held it in 11 quarters since. The position peaked at $306K in Q4 2023. 105 funds tracked by Wall St. Rank hold BAB as of Q2 2026.

Gilliland Jeter Wealth Management held 8,435 shares of Invesco Taxable Municipal Bond ETF worth $226K as of Q2 2026.
Gilliland Jeter Wealth Management left its Invesco Taxable Municipal Bond ETF share count unchanged in Q2 2026.
Invesco Taxable Municipal Bond ETF made up 0.06% of Gilliland Jeter Wealth Management's portfolio in Q2 2026, its #181 holding.
Gilliland Jeter Wealth Management first reported a position in Invesco Taxable Municipal Bond ETF in Q4 2023 and has held it in 11 quarters since.
Gilliland Jeter Wealth Management's Invesco Taxable Municipal Bond ETF position peaked at $306K in Q4 2023.
105 funds tracked by Wall St. Rank held Invesco Taxable Municipal Bond ETF as of Q2 2026.

Based on Gilliland Jeter Wealth Management's 13F filing for Q2 2026, filed 29 Jul 2026.