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Guidance Capital’s Invesco Taxable Municipal Bond ETF BAB Stock Holding History

Guidance Capital’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 		$962K Buy
36,071
+3,979
+12% +$107K 0.21% 113
2026
Q1 		$862K Buy
+32,092
New +$874K 0.19% 114

Other funds holding BAB

AAS
Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Ameriprise
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
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

Guidance Capital's BAB Position: Q2 2026 in Review

Guidance Capital increased its Invesco Taxable Municipal Bond ETF (BAB) stake by 12% in Q2 2026, buying an estimated $107K and bringing the position to 36,071 shares worth $962K. The position accounts for 0.21% of the portfolio, ranked #113.

Guidance Capital first reported a position in BAB in Q1 2026 and has held it in 2 quarters since. 180 funds tracked by Wall St. Rank hold BAB as of Q2 2026.

  • Guidance Capital held 36,071 shares of Invesco Taxable Municipal Bond ETF worth $962K as of Q2 2026.
  • Guidance Capital bought 3,979 Invesco Taxable Municipal Bond ETF shares in Q2 2026, an estimated $107K.
  • Invesco Taxable Municipal Bond ETF made up 0.21% of Guidance Capital's portfolio in Q2 2026, its #113 holding.
  • Guidance Capital first reported a position in Invesco Taxable Municipal Bond ETF in Q1 2026 and has held it in 2 quarters since.
  • 180 funds tracked by Wall St. Rank held Invesco Taxable Municipal Bond ETF as of Q2 2026.

Based on Guidance Capital's 13F filing for Q2 2026, filed 20 Jul 2026.