International Assets Investment Management’s Invesco Taxable Municipal Bond ETF BAB Stock Holding History

International Assets Investment Management’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	–	Sell	-12	Closed	-$323	–	2364
2026 Q1	$323	Hold	12	–	–	﹤0.01%	2169
2025 Q4	$326	Buy	+12	New	+$328	﹤0.01%	2131
2024 Q3	–	Sell	-2,152	Closed	-$56.8K	–	1835
2024 Q2	$56.8K	Buy	+2,152	New	+$56.5K	0.01%	1131

Other funds holding BAB

AAS

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

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

GAM

Gould Asset Management Claremont, California $635M AUM 14.36% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Conning Inc Hartford, Connecticut $3.34B AUM 25.19% 1-Year Est. Return

TIM

Tortoise Investment Management White Plains, New York $1.34B AUM 16.05% 1-Year Est. Return

Rational Advisors Huntington, New York $1.09B AUM 11.58% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

International Assets Investment Management's BAB Position: Q2 2026 in Review

International Assets Investment Management sold out of Invesco Taxable Municipal Bond ETF (BAB) in Q2 2026, closing a stake of 12 shares — an estimated $323 sold.

International Assets Investment Management first reported a position in BAB in Q2 2024 and held it in 3 quarters. The position peaked at $56.8K in Q2 2024. 135 funds tracked by Wall St. Rank hold BAB as of Q2 2026.

International Assets Investment Management reported no remaining Invesco Taxable Municipal Bond ETF position as of Q2 2026 after selling out during the quarter.
International Assets Investment Management sold 12 Invesco Taxable Municipal Bond ETF shares in Q2 2026, an estimated $323.
International Assets Investment Management first reported a position in Invesco Taxable Municipal Bond ETF in Q2 2024 and held it in 3 quarters.
International Assets Investment Management's Invesco Taxable Municipal Bond ETF position peaked at $56.8K in Q2 2024.
135 funds tracked by Wall St. Rank held Invesco Taxable Municipal Bond ETF as of Q2 2026.

Based on International Assets Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.