Gould Asset Management’s Invesco Taxable Municipal Bond ETF BAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $18.9M | Buy |
705,394
+37,281
| +6% | +$1M | 2.98% | 6 |
|
|
2026
Q1 | $18M | Buy |
668,113
+14,255
| +2% | +$388K | 3.13% | 6 |
|
|
2025
Q4 | $17.8M | Buy |
653,858
+37,422
| +6% | +$1.02M | 3.15% | 6 |
|
|
2025
Q3 | $16.8M | Buy |
616,436
+15,950
| +3% | +$426K | 3.12% | 6 |
|
|
2025
Q2 | $15.9M | Buy |
600,486
+40,588
| +7% | +$1.06M | 3.12% | 6 |
|
|
2025
Q1 | $14.9M | Buy |
559,898
+59,985
| +12% | +$1.59M | 3.08% | 7 |
|
|
2024
Q4 | $13.1M | Sell |
499,913
-5,866
| -1% | -$157K | 2.75% | 8 |
|
|
2024
Q3 | $13.9M | Buy |
505,779
+31,876
| +7% | +$868K | 2.99% | 7 |
|
|
2024
Q2 | $12.5M | Buy |
473,903
+15,563
| +3% | +$409K | 2.88% | 7 |
|
|
2024
Q1 | $12.2M | Buy |
458,340
+90,938
| +25% | +$2.42M | 2.94% | 7 |
|
|
2023
Q4 | $9.89M | Sell |
367,402
-9,973
| -3% | -$255K | 2.56% | 9 |
|
|
2023
Q3 | $9.54M | Buy |
377,375
+15,248
| +4% | +$396K | 2.69% | 8 |
|
|
2023
Q2 | $9.61M | Buy |
362,127
+763
| +0.2% | +$20.4K | 2.68% | 8 |
|
|
2023
Q1 | $9.71M | Sell |
361,364
-57,474
| -14% | -$1.53M | 2.77% | 8 |
|
|
2022
Q4 | $10.8M | Buy |
418,838
+497
| +0.1% | +$12.7K | 3.24% | 5 |
|
|
2022
Q3 | $10.7M | Buy |
418,341
+5,405
| +1% | +$148K | 3.64% | 4 |
|
|
2022
Q2 | $11.4M | Buy |
412,936
+7,523
| +2% | +$210K | 3.68% | 5 |
|
|
2022
Q1 | $12M | Buy |
405,413
+21,731
| +6% | +$678K | 3.45% | 6 |
|
|
2021
Q4 | $12.6M | Buy |
383,682
+7,828
| +2% | +$258K | 3.54% | 6 |
|
|
2021
Q3 | $12.4M | Buy |
375,854
+4,391
| +1% | +$147K | 3.82% | 4 |
|
|
2021
Q2 | $12.3M | Buy |
371,463
+13,401
| +4% | +$437K | 3.51% | 4 |
|
|
2021
Q1 | $11.5M | Buy |
358,062
+8,760
| +3% | +$288K | 3.5% | 4 |
|
|
2020
Q4 | $11.7M | Buy |
349,302
+16,865
| +5% | +$559K | 3.56% | 5 |
|
|
2020
Q3 | $11.1M | Buy |
332,437
+51,580
| +18% | +$1.72M | 3.74% | 4 |
|
|
2020
Q2 | $9.24M | Buy |
280,857
+226,000
| +412% | +$7.2M | 3.24% | 6 |
|
|
2020
Q1 | $1.7M | Sell |
54,857
-322
| -0.6% | -$10.3K | 0.65% | 25 |
|
|
2019
Q4 | $1.75M | Sell |
55,179
-1,026
| -2% | -$32.8K | 0.58% | 27 |
|
|
2019
Q3 | $1.82M | Sell |
56,205
-1,819
| -3% | -$58.4K | 0.64% | 25 |
|
|
2019
Q2 | $1.82M | Buy |
58,024
+1,342
| +2% | +$41.2K | 0.66% | 23 |
|
|
2019
Q1 | $1.73M | Buy |
56,682
+3,617
| +7% | +$108K | 0.65% | 23 |
|
|
2018
Q4 | $1.58M | Buy |
53,065
+44
| +0.1% | +$1.27K | 0.66% | 24 |
|
|
2018
Q3 | $1.54M | Buy |
53,021
+3,028
| +6% | +$89.1K | 0.62% | 26 |
|
|
2018
Q2 | $1.48M | Sell |
49,993
-1,735
| -3% | -$51.4K | 0.64% | 22 |
|
|
2018
Q1 | $1.56M | Sell |
51,728
-2,691
| -5% | -$80.3K | 0.68% | 21 |
|
|
2017
Q4 | $1.67M | Buy |
54,419
+3,218
| +6% | +$98.2K | 0.72% | 21 |
|
|
2017
Q3 | $1.55M | Buy |
51,201
+1,998
| +4% | +$60.6K | 0.7% | 21 |
|
|
2017
Q2 | $1.47M | Buy |
49,203
+336
| +0.7% | +$9.99K | 0.71% | 18 |
|
|
2017
Q1 | $1.44M | Sell |
48,867
-19,262
| -28% | -$563K | 0.72% | 18 |
|
|
2016
Q4 | $1.98M | Sell |
68,129
-858
| -1% | -$25.7K | 1.02% | 13 |
|
|
2016
Q3 | $2.17M | Buy |
68,987
+1,270
| +2% | +$40K | 1.17% | 11 |
|
|
2016
Q2 | $2.13M | Sell |
67,717
-1,199
| -2% | -$36.7K | 1.14% | 12 |
|
|
2016
Q1 | $2.08M | Sell |
68,916
-140
| -0.2% | -$4.18K | 1.12% | 12 |
|
|
2015
Q4 | $2M | Buy |
69,056
+2,120
| +3% | +$61.7K | 1.07% | 13 |
|
|
2015
Q3 | $1.96M | Sell |
66,936
-48,106
| -42% | -$1.39M | 1.09% | 11 |
|
|
2015
Q2 | $3.31M | Buy |
115,042
+12,800
| +13% | +$377K | 1.68% | 9 |
|
|
2015
Q1 | $3.1M | Buy |
102,242
+21,771
| +27% | +$664K | 1.53% | 9 |
|
|
2014
Q4 | $2.45M | Buy |
80,471
+1,425
| +2% | +$42.8K | 1.2% | 12 |
|
|
2014
Q3 | $2.34M | Buy |
79,046
+5,123
| +7% | +$151K | 1.13% | 12 |
|
|
2014
Q2 | $2.17M | Buy |
73,923
+3,993
| +6% | +$116K | 1.04% | 13 |
|
|
2014
Q1 | $2.01M | Buy |
69,930
+10,814
| +18% | +$305K | 1.06% | 13 |
|
|
2013
Q4 | $1.61M | Buy |
59,116
+6,886
| +13% | +$189K | 0.94% | 18 |
|
|
2013
Q3 | $1.43M | Buy |
52,230
+20,790
| +66% | +$571K | 0.9% | 14 |
|
|
2013
Q2 | $886K | Buy |
+31,440
| New | +$945K | 0.55% | 22 |
|
Other funds holding BAB
AAS
SMFG
Gould Asset Management's BAB Position: Q2 2026 in Review
Gould Asset Management increased its Invesco Taxable Municipal Bond ETF (BAB) stake by 5.6% in Q2 2026, buying an estimated $1M and bringing the position to 705,394 shares worth $18.9M. The position accounts for 2.98% of the portfolio, ranked #6.
Gould Asset Management first reported a position in BAB in Q2 2013 and has held it in 53 quarters since. 180 funds tracked by Wall St. Rank hold BAB as of Q2 2026.
- Gould Asset Management held 705,394 shares of Invesco Taxable Municipal Bond ETF worth $18.9M as of Q2 2026.
- Gould Asset Management bought 37,281 Invesco Taxable Municipal Bond ETF shares in Q2 2026, an estimated $1M.
- Invesco Taxable Municipal Bond ETF made up 2.98% of Gould Asset Management's portfolio in Q2 2026, its #6 holding.
- Gould Asset Management first reported a position in Invesco Taxable Municipal Bond ETF in Q2 2013 and has held it in 53 quarters since.
- 180 funds tracked by Wall St. Rank held Invesco Taxable Municipal Bond ETF as of Q2 2026.
Based on Gould Asset Management's 13F filing for Q2 2026, filed 6 Aug 2026.