Integrated Wealth Concepts’s Invesco Taxable Municipal Bond ETF BAB Stock Holding History

Integrated Wealth Concepts’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	$784K	Buy	+29,213	New	+$784K	﹤0.01%	1498
2024 Q4	–	Sell	-11,755	Closed	-$324K	–	1721
2024 Q3	$324K	Hold	11,755	–	–	﹤0.01%	1289
2024 Q2	$310K	Hold	11,755	–	–	﹤0.01%	1298
2024 Q1	$312K	Sell	11,755 -193	-2%	-$5.13K	﹤0.01%	1303
2023 Q4	$322K	Hold	11,948	–	–	0.01%	1228
2023 Q3	$302K	Sell	11,948 -580	-5%	-$15.1K	0.01%	1227
2023 Q2	$333K	Buy	+12,528	New	+$335K	0.01%	1177
2022 Q1	–	Sell	-997,019	Closed	-$32.9M	–	944
2021 Q4	$32.9M	Buy	+997,019	New	+$32.9M	0.98%	23

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 $104B AUM 28.3% 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

Integrated Wealth Concepts's BAB Position: Q2 2026 in Review

Integrated Wealth Concepts opened a new position in Invesco Taxable Municipal Bond ETF (BAB) in Q2 2026: 29,213 shares worth $784K. The stake represents ﹤0.01% of the portfolio and ranks #1498 among its holdings. This is a return to the name: Integrated Wealth Concepts previously reported a position in BAB as recently as Q3 2024.

Integrated Wealth Concepts first reported a position in BAB in Q4 2021 and has held it in 8 quarters since. The position peaked at $32.9M in Q4 2021. 179 funds tracked by Wall St. Rank hold BAB as of Q2 2026.

Integrated Wealth Concepts held 29,213 shares of Invesco Taxable Municipal Bond ETF worth $784K as of Q2 2026.
Invesco Taxable Municipal Bond ETF was a new Integrated Wealth Concepts position in Q2 2026.
Invesco Taxable Municipal Bond ETF made up ﹤0.01% of Integrated Wealth Concepts's portfolio in Q2 2026, its #1498 holding.
Integrated Wealth Concepts first reported a position in Invesco Taxable Municipal Bond ETF in Q4 2021 and has held it in 8 quarters since.
Integrated Wealth Concepts's Invesco Taxable Municipal Bond ETF position peaked at $32.9M in Q4 2021.
179 funds tracked by Wall St. Rank held Invesco Taxable Municipal Bond ETF as of Q2 2026.

Based on Integrated Wealth Concepts's 13F filing for Q2 2026, filed 12 Aug 2026.