Guggenheim Capital’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 | $7.43M | Sell |
276,899
-11,706
| -4% | -$314K | 0.05% | 354 |
|
|
2026
Q1 | $7.78M | Buy |
288,605
+22,008
| +8% | +$599K | 0.06% | 323 |
|
|
2025
Q4 | $7.25M | Buy |
266,597
+12,536
| +5% | +$343K | 0.05% | 339 |
|
|
2025
Q3 | $6.93M | Buy |
254,061
+7,214
| +3% | +$193K | 0.05% | 353 |
|
|
2025
Q2 | $6.55M | Buy |
246,847
+24,409
| +11% | +$640K | 0.05% | 356 |
|
|
2025
Q1 | $5.93M | Buy |
222,438
+12,239
| +6% | +$324K | 0.05% | 381 |
|
|
2024
Q4 | $5.5M | Buy |
210,199
+17,126
| +9% | +$459K | 0.04% | 396 |
|
|
2024
Q3 | $5.32M | Buy |
193,073
+3,279
| +2% | +$89.3K | 0.04% | 519 |
|
|
2024
Q2 | $5.01M | Buy |
189,794
+3,141
| +2% | +$82.5K | 0.04% | 516 |
|
|
2024
Q1 | $4.96M | Buy |
186,653
+7,649
| +4% | +$203K | 0.03% | 560 |
|
|
2023
Q4 | $4.82M | Buy |
179,004
+11,546
| +7% | +$296K | 0.04% | 542 |
|
|
2023
Q3 | $4.24M | Sell |
167,458
-45,001
| -21% | -$1.17M | 0.04% | 545 |
|
|
2023
Q2 | $5.64M | Sell |
212,459
-144
| -0.1% | -$3.85K | 0.04% | 481 |
|
|
2023
Q1 | $5.71M | Sell |
212,603
-27,637
| -12% | -$736K | 0.05% | 475 |
|
|
2022
Q4 | $6.18M | Sell |
240,240
-8,486
| -3% | -$217K | 0.05% | 445 |
|
|
2022
Q3 | $6.38M | Sell |
248,726
-25,234
| -9% | -$689K | 0.06% | 412 |
|
|
2022
Q2 | $7.59M | Buy |
273,960
+13,791
| +5% | +$385K | 0.06% | 387 |
|
|
2022
Q1 | $7.72M | Buy |
260,169
+22,359
| +9% | +$698K | 0.05% | 484 |
|
|
2021
Q4 | $7.84M | Buy |
237,810
+49,054
| +26% | +$1.62M | 0.04% | 514 |
|
|
2021
Q3 | $6.21M | Buy |
188,756
+38,080
| +25% | +$1.28M | 0.04% | 573 |
|
|
2021
Q2 | $5M | Buy |
150,676
+39,251
| +35% | +$1.28M | 0.03% | 681 |
|
|
2021
Q1 | $3.57M | Buy |
111,425
+28,933
| +35% | +$951K | 0.02% | 767 |
|
|
2020
Q4 | $2.76M | Buy |
82,492
+5,719
| +7% | +$189K | 0.02% | 832 |
|
|
2020
Q3 | $2.56M | Buy |
76,773
+19,162
| +33% | +$640K | 0.02% | 788 |
|
|
2020
Q2 | $1.9M | Buy |
57,611
+6,480
| +13% | +$206K | 0.01% | 898 |
|
|
2020
Q1 | $1.58M | Buy |
51,131
+22,040
| +76% | +$707K | 0.02% | 890 |
|
|
2019
Q4 | $921K | Buy |
29,091
+17,395
| +149% | +$556K | 0.01% | 1376 |
|
|
2019
Q3 | $379K | Sell |
11,696
-10,569
| -47% | -$339K | ﹤0.01% | 1746 |
|
|
2019
Q2 | $700K | Sell |
22,265
-3,138
| -12% | -$96.4K | 0.01% | 1507 |
|
|
2019
Q1 | $773K | Sell |
25,403
-16,169
| -39% | -$481K | 0.01% | 1497 |
|
|
2018
Q4 | $1.23M | Sell |
41,572
-2,688
| -6% | -$77.9K | 0.01% | 1283 |
|
|
2018
Q3 | $1.29M | Sell |
44,260
-24,075
| -35% | -$708K | 0.01% | 1486 |
|
|
2018
Q2 | $2.02M | Sell |
68,335
-3,531
| -5% | -$105K | 0.01% | 1252 |
|
|
2018
Q1 | $2.17M | Sell |
71,866
-12,362
| -15% | -$369K | 0.01% | 1575 |
|
|
2017
Q4 | $2.58M | Buy |
84,228
+10,894
| +15% | +$332K | 0.01% | 1474 |
|
|
2017
Q3 | $2.23M | Sell |
73,334
-9,842
| -12% | -$298K | 0.01% | 1588 |
|
|
2017
Q2 | $2.49M | Buy |
83,176
+3,227
| +4% | +$96K | 0.01% | 1480 |
|
|
2017
Q1 | $2.35M | Sell |
79,949
-6,812
| -8% | -$199K | 0.01% | 1542 |
|
|
2016
Q4 | $2.52M | Buy |
86,761
+2,551
| +3% | +$76.3K | 0.01% | 1493 |
|
|
2016
Q3 | $2.64M | Sell |
84,210
-10,530
| -11% | -$332K | 0.01% | 1433 |
|
|
2016
Q2 | $2.98M | Sell |
94,740
-4,261
| -4% | -$130K | 0.01% | 1304 |
|
|
2016
Q1 | $2.99M | Sell |
99,001
-1,297
| -1% | -$38.7K | 0.01% | 1299 |
|
|
2015
Q4 | $2.91M | Buy |
100,298
+5,336
| +6% | +$155K | 0.01% | 1349 |
|
|
2015
Q3 | $2.78M | Buy |
94,962
+13,885
| +17% | +$402K | 0.01% | 1367 |
|
|
2015
Q2 | $2.33M | Buy |
81,077
+13,795
| +21% | +$406K | 0.01% | 1638 |
|
|
2015
Q1 | $2.04M | Sell |
67,282
-7,053
| -9% | -$215K | ﹤0.01% | 1756 |
|
|
2014
Q4 | $2.26M | Buy |
74,335
+5,746
| +8% | +$173K | 0.01% | 1640 |
|
|
2014
Q3 | $2.04M | Buy |
68,589
+11,746
| +21% | +$347K | ﹤0.01% | 1760 |
|
|
2014
Q2 | $1.67M | Buy |
56,843
+6,863
| +14% | +$200K | ﹤0.01% | 1950 |
|
|
2014
Q1 | $1.44M | Sell |
49,980
-956
| -2% | -$27K | ﹤0.01% | 2015 |
|
|
2013
Q4 | $1.39M | Buy |
50,936
+6,754
| +15% | +$186K | ﹤0.01% | 2049 |
|
|
2013
Q3 | $1.21M | Buy |
44,182
+5,667
| +15% | +$156K | ﹤0.01% | 1990 |
|
|
2013
Q2 | $1.08M | Buy |
+38,515
| New | +$1.16M | ﹤0.01% | 1987 |
|
Other funds holding BAB
AAS
GAM
SMFG
Guggenheim Capital's BAB Position: Q2 2026 in Review
Guggenheim Capital reduced its Invesco Taxable Municipal Bond ETF (BAB) stake by 4.1% in Q2 2026, selling an estimated $314K and leaving 276,899 shares worth $7.43M. The position accounts for 0.05% of the portfolio, ranked #354.
Guggenheim Capital first reported a position in BAB in Q2 2013 and has held it in 53 quarters since. The position peaked at $7.84M in Q4 2021. 180 funds tracked by Wall St. Rank hold BAB as of Q2 2026.
- Guggenheim Capital held 276,899 shares of Invesco Taxable Municipal Bond ETF worth $7.43M as of Q2 2026.
- Guggenheim Capital sold 11,706 Invesco Taxable Municipal Bond ETF shares in Q2 2026, an estimated $314K.
- Invesco Taxable Municipal Bond ETF made up 0.05% of Guggenheim Capital's portfolio in Q2 2026, its #354 holding.
- Guggenheim Capital first reported a position in Invesco Taxable Municipal Bond ETF in Q2 2013 and has held it in 53 quarters since.
- Guggenheim Capital's Invesco Taxable Municipal Bond ETF position peaked at $7.84M in Q4 2021.
- 180 funds tracked by Wall St. Rank held Invesco Taxable Municipal Bond ETF as of Q2 2026.
Based on Guggenheim Capital's 13F filing for Q2 2026, filed 12 Aug 2026.