Invesco’s BlackRock Taxable Municipal Bond Trust BBN Stock Holding History

Invesco’s Portfolio BBN Stock Details BBN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$9.62M	Sell	594,774 -123,424	-17%	-$1.98M	﹤0.01%	1922
2026 Q1	$11.6M	Buy	718,198 +134,572	+23%	+$2.19M	﹤0.01%	1753
2025 Q4	$9.52M	Sell	583,626 -204,104	-26%	-$3.45M	﹤0.01%	1874
2025 Q3	$13.1M	Buy	787,730 +15,337	+2%	+$249K	﹤0.01%	1666
2025 Q2	$12.4M	Buy	772,393 +26,369	+4%	+$419K	﹤0.01%	1651
2025 Q1	$12.4M	Sell	746,024 -15,662	-2%	-$259K	﹤0.01%	1681
2024 Q4	$12.3M	Buy	761,686 +182,650	+32%	+$3.05M	﹤0.01%	1729
2024 Q3	$10.3M	Sell	579,036 -125,316	-18%	-$2.17M	﹤0.01%	1822
2024 Q2	$11.5M	Buy	704,352 +11,138	+2%	+$177K	﹤0.01%	1725
2024 Q1	$11.3M	Sell	693,214 -22,009	-3%	-$364K	﹤0.01%	1752
2023 Q4	$11.6M	Buy	715,223 +19,995	+3%	+$310K	﹤0.01%	1717
2023 Q3	$10.5M	Buy	695,228 +194,389	+39%	+$3.1M	﹤0.01%	1722
2023 Q2	$8.31M	Buy	500,839 +11,322	+2%	+$195K	﹤0.01%	1937
2023 Q1	$8.77M	Sell	489,517 -32,441	-6%	-$573K	﹤0.01%	1895
2022 Q4	$8.79M	Buy	521,958 +1,552	+0.3%	+$26.8K	﹤0.01%	1931
2022 Q3	$8.55M	Sell	520,406 -748	-0.1%	-$14K	﹤0.01%	1900
2022 Q2	$9.98M	Sell	521,154 -48,456	-9%	-$952K	﹤0.01%	1851
2022 Q1	$12.5M	Sell	569,610 -22,999	-4%	-$530K	﹤0.01%	1830
2021 Q4	$15.5M	Buy	592,609 +15,475	+3%	+$399K	﹤0.01%	1722
2021 Q3	$14.9M	Buy	577,134 +65,745	+13%	+$1.73M	﹤0.01%	1752
2021 Q2	$13.2M	Buy	511,389 +95,104	+23%	+$2.38M	﹤0.01%	1886
2021 Q1	$10.3M	Buy	416,285 +33,707	+9%	+$858K	﹤0.01%	1932
2020 Q4	$10.3M	Sell	382,578 -12,609	-3%	-$329K	﹤0.01%	1786
2020 Q3	$10.2M	Sell	395,187 -22,020	-5%	-$571K	﹤0.01%	1642
2020 Q2	$10.4M	Sell	417,207 -147,956	-26%	-$3.47M	﹤0.01%	1609
2020 Q1	$12.3M	Buy	565,163 +15,055	+3%	+$370K	0.01%	1438
2019 Q4	$13.4M	Buy	550,108 +86,413	+19%	+$2.07M	﹤0.01%	1606
2019 Q3	$11.5M	Sell	463,695 -24,185	-5%	-$590K	﹤0.01%	1672
2019 Q2	$11.6M	Buy	487,880 +23,294	+5%	+$538K	﹤0.01%	1689
2019 Q1	$10.4M	Sell	464,586 -116,587	-20%	-$2.56M	﹤0.01%	1543
2018 Q4	$12.2M	Buy	581,173 +80,824	+16%	+$1.65M	﹤0.01%	1426
2018 Q3	$10.6M	Buy	500,349 +52,710	+12%	+$1.15M	﹤0.01%	1661
2018 Q2	$9.89M	Sell	447,639 -6,436	-1%	-$141K	﹤0.01%	1672
2018 Q1	$10.2M	Buy	454,075 +20,256	+5%	+$451K	﹤0.01%	1526
2017 Q4	$10.1M	Buy	433,819 +61,417	+16%	+$1.43M	﹤0.01%	1569
2017 Q3	$8.7M	Sell	372,402 -65,997	-15%	-$1.55M	﹤0.01%	1646
2017 Q2	$10M	Sell	438,399 -7,594	-2%	-$173K	﹤0.01%	1548
2017 Q1	$9.98M	Buy	445,993 +35,331	+9%	+$781K	﹤0.01%	1548
2016 Q4	$8.87M	Sell	410,662 -18,554	-4%	-$411K	﹤0.01%	1628
2016 Q3	$10.3M	Buy	429,216 +25	+0%	+$611	﹤0.01%	1485
2016 Q2	$10.5M	Sell	429,191 -40,646	-9%	-$951K	﹤0.01%	1416
2016 Q1	$10.8M	Sell	469,837 -30,221	-6%	-$674K	﹤0.01%	1398
2015 Q4	$10.5M	Sell	500,058 -1,405	-0.3%	-$28.8K	﹤0.01%	1469
2015 Q3	$10.1M	Sell	501,463 -26,826	-5%	-$538K	﹤0.01%	1459
2015 Q2	$10.5M	Buy	528,289 +6,569	+1%	+$141K	﹤0.01%	1532
2015 Q1	$11.8M	Sell	521,720 -79,575	-13%	-$1.8M	﹤0.01%	1466
2014 Q4	$13.3M	Buy	601,295 +121,530	+25%	+$2.61M	0.01%	1400
2014 Q3	$10.1M	Sell	479,765 -15,364	-3%	-$331K	﹤0.01%	1531
2014 Q2	$10.7M	Buy	495,129 +40,722	+9%	+$844K	﹤0.01%	1516
2014 Q1	$9.2M	Buy	454,407 +24,366	+6%	+$479K	﹤0.01%	1553
2013 Q4	$8.23M	Sell	430,041 -41,335	-9%	-$776K	﹤0.01%	1673
2013 Q3	$8.87M	Sell	471,376 -81,510	-15%	-$1.57M	﹤0.01%	1540
2013 Q2	$11.2M	Buy	+552,886	New	+$12.1M	0.01%	1357

Other funds holding BBN

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

EBWM

Eagle Bluffs Wealth Management Columbia, Missouri $299M AUM 41.44% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

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

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Invesco's BBN Position: Q2 2026 in Review

Invesco reduced its BlackRock Taxable Municipal Bond Trust (BBN) stake by 17% in Q2 2026, selling an estimated $1.98M and leaving 594,774 shares worth $9.62M. The position accounts for ﹤0.01% of the portfolio, ranked #1922.

Invesco first reported a position in BBN in Q2 2013 and has held it in 53 quarters since. The position peaked at $15.5M in Q4 2021. 119 funds tracked by Wall St. Rank hold BBN as of Q2 2026.

Invesco held 594,774 shares of BlackRock Taxable Municipal Bond Trust worth $9.62M as of Q2 2026.
Invesco sold 123,424 BlackRock Taxable Municipal Bond Trust shares in Q2 2026, an estimated $1.98M.
BlackRock Taxable Municipal Bond Trust made up ﹤0.01% of Invesco's portfolio in Q2 2026, its #1922 holding.
Invesco first reported a position in BlackRock Taxable Municipal Bond Trust in Q2 2013 and has held it in 53 quarters since.
Invesco's BlackRock Taxable Municipal Bond Trust position peaked at $15.5M in Q4 2021.
119 funds tracked by Wall St. Rank held BlackRock Taxable Municipal Bond Trust as of Q2 2026.

Based on Invesco's 13F filing for Q2 2026, filed 14 Aug 2026.