Glassy Mountain Advisors’s Invesco Taxable Municipal Bond ETF BAB Stock Holding History

Glassy Mountain Advisors’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	$776K	Buy	28,920 +2,680	+10%	+$71.9K	0.21%	47
2026 Q1	$707K	Buy	26,240 +1,170	+5%	+$31.9K	0.22%	46
2025 Q4	$682K	Buy	25,070 +31	+0.1%	+$848	0.21%	48
2025 Q3	$683K	Sell	25,039 -11,221	-31%	-$300K	0.21%	49
2025 Q2	$962K	Buy	36,260 +760	+2%	+$19.9K	0.31%	48
2025 Q1	$947K	Sell	35,500 -218	-0.6%	-$5.77K	0.34%	44
2024 Q4	$934K	Buy	35,718 +9,167	+35%	+$246K	0.32%	42
2024 Q3	$732K	Buy	26,551 +1,458	+6%	+$39.7K	0.26%	42
2024 Q2	$662K	Sell	25,093 -281	-1%	-$7.38K	0.25%	42
2024 Q1	$674K	Hold	25,374	–	–	0.25%	42
2023 Q4	$683K	Buy	25,374 +426	+2%	+$10.9K	0.28%	43
2023 Q3	$624K	Buy	24,948 +678	+3%	+$17.6K	0.3%	43
2023 Q2	$644K	Buy	+24,270	New	+$648K	0.29%	46

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

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

Glassy Mountain Advisors's BAB Position: Q2 2026 in Review

Glassy Mountain Advisors increased its Invesco Taxable Municipal Bond ETF (BAB) stake by 10% in Q2 2026, buying an estimated $71.9K and bringing the position to 28,920 shares worth $776K. The position accounts for 0.21% of the portfolio, ranked #47.

Glassy Mountain Advisors first reported a position in BAB in Q2 2023 and has held it in 13 quarters since. The position peaked at $962K in Q2 2025. 180 funds tracked by Wall St. Rank hold BAB as of Q2 2026.

Glassy Mountain Advisors held 28,920 shares of Invesco Taxable Municipal Bond ETF worth $776K as of Q2 2026.
Glassy Mountain Advisors bought 2,680 Invesco Taxable Municipal Bond ETF shares in Q2 2026, an estimated $71.9K.
Invesco Taxable Municipal Bond ETF made up 0.21% of Glassy Mountain Advisors's portfolio in Q2 2026, its #47 holding.
Glassy Mountain Advisors first reported a position in Invesco Taxable Municipal Bond ETF in Q2 2023 and has held it in 13 quarters since.
Glassy Mountain Advisors's Invesco Taxable Municipal Bond ETF position peaked at $962K in Q2 2025.
180 funds tracked by Wall St. Rank held Invesco Taxable Municipal Bond ETF as of Q2 2026.

Based on Glassy Mountain Advisors's 13F filing for Q2 2026, filed 31 Jul 2026.