HighTower Advisors’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
Q1 | $42.8M | Buy |
1,588,219
+78,007
| +5% | +$2.12M | 0.05% | 398 |
|
|
2025
Q4 | $41.1M | Buy |
1,510,212
+68,974
| +5% | +$1.89M | 0.04% | 404 |
|
|
2025
Q3 | $39.3M | Buy |
1,441,238
+121,880
| +9% | +$3.26M | 0.04% | 400 |
|
|
2025
Q2 | $35M | Buy |
1,319,358
+48,623
| +4% | +$1.27M | 0.04% | 413 |
|
|
2025
Q1 | $33.9M | Buy |
1,270,735
+106,775
| +9% | +$2.83M | 0.05% | 392 |
|
|
2024
Q4 | $30.4M | Buy |
1,163,960
+159,463
| +16% | +$4.27M | 0.04% | 407 |
|
|
2024
Q3 | $27.7M | Buy |
1,004,497
+39,588
| +4% | +$1.08M | 0.04% | 433 |
|
|
2024
Q2 | $25.5M | Buy |
964,909
+65,749
| +7% | +$1.73M | 0.04% | 432 |
|
|
2024
Q1 | $23.9M | Buy |
899,160
+6,729
| +0.8% | +$179K | 0.04% | 427 |
|
|
2023
Q4 | $24M | Sell |
892,431
-16,826
| -2% | -$431K | 0.04% | 423 |
|
|
2023
Q3 | $23M | Buy |
909,257
+82,483
| +10% | +$2.14M | 0.04% | 403 |
|
|
2023
Q2 | $21.9M | Buy |
826,774
+44,576
| +6% | +$1.19M | 0.04% | 393 |
|
|
2023
Q1 | $21M | Buy |
782,198
+22,729
| +3% | +$605K | 0.05% | 389 |
|
|
2022
Q4 | $19.5M | Buy |
759,469
+258,303
| +52% | +$6.62M | 0.04% | 398 |
|
|
2022
Q3 | $12.9M | Sell |
501,166
-195,061
| -28% | -$5.33M | 0.03% | 476 |
|
|
2022
Q2 | $19.3M | Buy |
696,227
+33,411
| +5% | +$934K | 0.05% | 354 |
|
|
2022
Q1 | $19.7M | Sell |
662,816
-1,541
| -0.2% | -$48.1K | 0.04% | 385 |
|
|
2021
Q4 | $21.9M | Buy |
664,357
+16,844
| +3% | +$556K | 0.05% | 361 |
|
|
2021
Q3 | $21.3M | Buy |
647,513
+7,928
| +1% | +$266K | 0.06% | 327 |
|
|
2021
Q2 | $21.2M | Buy |
639,585
+32,398
| +5% | +$1.06M | 0.06% | 302 |
|
|
2021
Q1 | $19.4M | Buy |
607,187
+33,573
| +6% | +$1.1M | 0.06% | 307 |
|
|
2020
Q4 | $19.2M | Buy |
573,614
+42,729
| +8% | +$1.42M | 0.08% | 243 |
|
|
2020
Q3 | $17.7M | Buy |
530,885
+49,023
| +10% | +$1.64M | 0.09% | 230 |
|
|
2020
Q2 | $15.9M | Buy |
481,862
+472,985
| +5,328% | +$15.1M | 0.09% | 231 |
|
|
2020
Q1 | $274K | Buy |
8,877
+419
| +5% | +$13.4K | ﹤0.01% | 1620 |
|
|
2019
Q4 | $269K | Hold |
8,458
| – | – | ﹤0.01% | 1789 |
|
|
2019
Q3 | $273K | Sell |
8,458
-809
| -9% | -$26K | ﹤0.01% | 1857 |
|
|
2019
Q2 | $291K | Buy |
+9,267
| New | +$285K | ﹤0.01% | 1818 |
|
|
2019
Q1 | – | Sell |
-6,779
| Closed | -$202K | – | 2296 |
|
|
2018
Q4 | $202K | Buy |
+6,779
| New | +$196K | ﹤0.01% | 1835 |
|
|
2018
Q3 | – | Sell |
-7,479
| Closed | -$223K | – | 2287 |
|
|
2018
Q2 | $223K | Buy |
+7,479
| New | +$222K | ﹤0.01% | 1844 |
|
|
2017
Q4 | – | Sell |
-8,101
| Closed | -$244K | – | 2278 |
|
|
2017
Q3 | $244K | Sell |
8,101
-528
| -6% | -$16K | ﹤0.01% | 1791 |
|
|
2017
Q2 | $258K | Buy |
+8,629
| New | +$257K | ﹤0.01% | 1717 |
|
Other funds holding BAB
AAS
GAM
SMFG
HighTower Advisors's BAB Position: Q1 2026 in Review
HighTower Advisors increased its Invesco Taxable Municipal Bond ETF (BAB) stake by 5.2% in Q1 2026, buying an estimated $2.12M and bringing the position to 1,588,219 shares worth $42.8M. The position accounts for 0.05% of the portfolio, ranked #398.
HighTower Advisors first reported a position in BAB in Q2 2017 and has held it in 32 quarters since. 186 funds tracked by Wall St. Rank hold BAB as of Q1 2026.
- HighTower Advisors held 1,588,219 shares of Invesco Taxable Municipal Bond ETF worth $42.8M as of Q1 2026.
- HighTower Advisors bought 78,007 Invesco Taxable Municipal Bond ETF shares in Q1 2026, an estimated $2.12M.
- Invesco Taxable Municipal Bond ETF made up 0.05% of HighTower Advisors's portfolio in Q1 2026, its #398 holding.
- HighTower Advisors first reported a position in Invesco Taxable Municipal Bond ETF in Q2 2017 and has held it in 32 quarters since.
- 186 funds tracked by Wall St. Rank held Invesco Taxable Municipal Bond ETF as of Q1 2026.
Based on HighTower Advisors's 13F filing for Q1 2026, filed 5 May 2026.