Huntington National Bank’s Invesco Taxable Municipal Bond ETF BAB Stock Holding History

Huntington National Bank’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	–	Hold	0	–	–	–	894
2026 Q1	–	Hold	0	–	–	–	839
2025 Q4	–	Hold	0	–	–	–	705
2025 Q3	–	Hold	0	–	–	–	633
2025 Q2	–	Hold	0	–	–	–	620
2025 Q1	–	Hold	0	–	–	–	596
2024 Q4	–	Hold	0	–	–	–	595
2024 Q3	–	Hold	0	–	–	–	586
2024 Q2	–	Hold	0	–	–	–	576
2024 Q1	–	Hold	0	–	–	–	575
2023 Q4	–	Hold	0	–	–	–	548
2023 Q3	–	Hold	0	–	–	–	533
2023 Q2	–	Hold	0	–	–	–	537
2023 Q1	–	Hold	0	–	–	–	510
2022 Q4	–	Hold	0	–	–	–	524
2022 Q3	–	Hold	0	–	–	–	512
2022 Q2	–	Hold	0	–	–	–	511
2022 Q1	–	Hold	0	–	–	–	533
2021 Q4	–	Sell	-11,870	Closed	-$392K	–	511
2021 Q3	$424K	Buy	11,870 +4,500	+61%	+$151K	﹤0.01%	488
2021 Q2	$278K	Buy	+7,370	New	+$240K	﹤0.01%	556
2018 Q4	–	Hold	0	–	–	–	1384
2018 Q3	–	Hold	0	–	–	–	1465
2013 Q3	–	Hold	0	–	–	–	1435

Other funds holding BAB

AAS

Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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 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

Huntington National Bank's BAB Position: Q2 2026 in Review

Huntington National Bank held its Invesco Taxable Municipal Bond ETF (BAB) position steady in Q2 2026 at 0 shares worth $214K. The position accounts for ﹤0.01% of the portfolio, ranked #894.

Huntington National Bank first reported a position in BAB in Q2 2021 and has held it in 2 quarters since. The position peaked at $424K in Q3 2021. 180 funds tracked by Wall St. Rank hold BAB as of Q2 2026.

Huntington National Bank held 0 shares of Invesco Taxable Municipal Bond ETF worth $214K as of Q2 2026.
Huntington National Bank left its Invesco Taxable Municipal Bond ETF share count unchanged in Q2 2026.
Invesco Taxable Municipal Bond ETF made up ﹤0.01% of Huntington National Bank's portfolio in Q2 2026, its #894 holding.
Huntington National Bank first reported a position in Invesco Taxable Municipal Bond ETF in Q2 2021 and has held it in 2 quarters since.
Huntington National Bank's Invesco Taxable Municipal Bond ETF position peaked at $424K in Q3 2021.
180 funds tracked by Wall St. Rank held Invesco Taxable Municipal Bond ETF as of Q2 2026.

Based on Huntington National Bank's 13F filing for Q2 2026, filed 13 Aug 2026.