HH
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Hilltop Holdings’s Invesco Taxable Municipal Bond ETF BAB Stock Holding History

Hilltop Holdings’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 		$621K Sell
23,128
-845
-4% -$22.7K 0.05% 374
2026
Q1 		$646K Sell
23,973
-872
-4% -$23.7K 0.06% 336
2025
Q4 		$676K Sell
24,845
-124
-0.5% -$3.39K 0.04% 449
2025
Q3 		$681K Sell
24,969
-3,212
-11% -$85.9K 0.04% 477
2025
Q2 		$748K Buy
28,181
+5,239
+23% +$137K 0.05% 395
2025
Q1 		$612K Sell
22,942
-1,759
-7% -$46.5K 0.04% 453
2024
Q4 		$646K Sell
24,701
-361
-1% -$9.67K 0.04% 428
2024
Q3 		$691K Buy
25,062
+6,094
+32% +$166K 0.04% 400
2024
Q2 		$500K Sell
18,968
-997
-5% -$26.2K 0.06% 356
2024
Q1 		$530K Sell
19,965
-1
-0% -$27 0.05% 361
2023
Q4 		$537K Buy
19,966
+1,979
+11% +$50.7K 0.06% 344
2023
Q3 		$455K Buy
+17,987
New +$467K 0.05% 365
2021
Q2 		– Sell
-67,054
Closed -$2.15M – 563
2021
Q1 		$2.15M Sell
67,054
-476
-0.7% -$15.6K 0.28% 78
2020
Q4 		$2.26M Sell
67,530
-15,133
-18% -$501K 0.32% 69
2020
Q3 		$2.76M Buy
82,663
+170
+0.2% +$5.68K 0.47% 42
2020
Q2 		$2.71M Buy
82,493
+566
+0.7% +$18K 0.5% 42
2020
Q1 		$2.53M Sell
81,927
-588
-0.7% -$18.9K 0.61% 31
2019
Q4 		$2.61M Buy
82,515
+51,895
+169% +$1.66M 0.49% 53
2019
Q3 		$992K Sell
30,620
-224
-0.7% -$7.19K 0.19% 127
2019
Q2 		$970K Sell
30,844
-63
-0.2% -$1.94K 0.21% 108
2019
Q1 		$941K Hold
30,907
– – 0.2% 118
2018
Q4 		$918K Buy
30,907
+616
+2% +$17.8K 0.23% 100
2018
Q3 		$881K Sell
30,291
-2,295
-7% -$67.5K 0.18% 140
2018
Q2 		$965K Sell
32,586
-7,342
-18% -$217K 0.2% 130
2018
Q1 		$1.2M Buy
+39,928
New +$1.19M 0.21% 117

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 $104B AUM 28.3% 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

Hilltop Holdings's BAB Position: Q2 2026 in Review

Hilltop Holdings reduced its Invesco Taxable Municipal Bond ETF (BAB) stake by 3.5% in Q2 2026, selling an estimated $22.7K and leaving 23,128 shares worth $621K. The position accounts for 0.05% of the portfolio, ranked #374.

Hilltop Holdings first reported a position in BAB in Q1 2018 and has held it in 25 quarters since. The position peaked at $2.76M in Q3 2020. 179 funds tracked by Wall St. Rank hold BAB as of Q2 2026.

  • Hilltop Holdings held 23,128 shares of Invesco Taxable Municipal Bond ETF worth $621K as of Q2 2026.
  • Hilltop Holdings sold 845 Invesco Taxable Municipal Bond ETF shares in Q2 2026, an estimated $22.7K.
  • Invesco Taxable Municipal Bond ETF made up 0.05% of Hilltop Holdings's portfolio in Q2 2026, its #374 holding.
  • Hilltop Holdings first reported a position in Invesco Taxable Municipal Bond ETF in Q1 2018 and has held it in 25 quarters since.
  • Hilltop Holdings's Invesco Taxable Municipal Bond ETF position peaked at $2.76M in Q3 2020.
  • 179 funds tracked by Wall St. Rank held Invesco Taxable Municipal Bond ETF as of Q2 2026.

Based on Hilltop Holdings's 13F filing for Q2 2026, filed 13 Aug 2026.