Invesco
GBAB

Invesco’s Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust GBAB Stock Holding History

Invesco’s Portfolio GBAB Stock Details GBAB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$2.77M Sell
190,971
-3,408
-2% -$51.3K ﹤0.01% 2408
2025
Q4 		$2.9M Sell
194,379
-41,723
-18% -$641K ﹤0.01% 2465
2025
Q3 		$3.68M Buy
236,102
+6,879
+3% +$105K ﹤0.01% 2365
2025
Q2 		$3.45M Buy
229,223
+34,845
+18% +$521K ﹤0.01% 2366
2025
Q1 		$3.02M Sell
194,378
-389
-0.2% -$6.06K ﹤0.01% 2382
2024
Q4 		$2.96M Buy
194,767
+24,610
+14% +$397K ﹤0.01% 2473
2024
Q3 		$2.99M Buy
170,157
+8,310
+5% +$143K ﹤0.01% 2458
2024
Q2 		$2.57M Buy
161,847
+7,919
+5% +$127K ﹤0.01% 2490
2024
Q1 		$2.5M Sell
153,928
-22,828
-13% -$377K ﹤0.01% 2558
2023
Q4 		$2.86M Sell
176,756
-1,288
-0.7% -$20K ﹤0.01% 2485
2023
Q3 		$2.77M Buy
178,044
+11,482
+7% +$181K ﹤0.01% 2477
2023
Q2 		$2.71M Buy
166,562
+3,318
+2% +$54.9K ﹤0.01% 2532
2023
Q1 		$2.78M Sell
163,244
-36,804
-18% -$628K ﹤0.01% 2503
2022
Q4 		$3.27M Buy
200,048
+33,422
+20% +$536K ﹤0.01% 2439
2022
Q3 		$2.57M Buy
166,626
+12,281
+8% +$219K ﹤0.01% 2534
2022
Q2 		$2.74M Sell
154,345
-58,921
-28% -$1.09M ﹤0.01% 2571
2022
Q1 		$4.24M Buy
213,266
+21,598
+11% +$449K ﹤0.01% 2456
2021
Q4 		$4.55M Buy
191,668
+14,950
+8% +$354K ﹤0.01% 2450
2021
Q3 		$4.33M Buy
176,718
+27,928
+19% +$690K ﹤0.01% 2468
2021
Q2 		$3.67M Buy
148,790
+7,553
+5% +$182K ﹤0.01% 2588
2021
Q1 		$3.31M Buy
141,237
+12,990
+10% +$316K ﹤0.01% 2566
2020
Q4 		$3.27M Buy
128,247
+1,474
+1% +$36.5K ﹤0.01% 2401
2020
Q3 		$2.99M Sell
126,773
-6,242
-5% -$149K ﹤0.01% 2285
2020
Q2 		$3.09M Buy
133,015
+2,990
+2% +$67.5K ﹤0.01% 2252
2020
Q1 		$2.86M Buy
130,025
+7,523
+6% +$176K ﹤0.01% 2196
2019
Q4 		$2.9M Buy
122,502
+11,576
+10% +$276K ﹤0.01% 2480
2019
Q3 		$2.65M Sell
110,926
-2,810
-2% -$68.4K ﹤0.01% 2487
2019
Q2 		$2.73M Buy
113,736
+2,334
+2% +$54.3K ﹤0.01% 2534
2019
Q1 		$2.52M Sell
111,402
-21,954
-16% -$491K ﹤0.01% 2469
2018
Q4 		$2.92M Sell
133,356
-45,555
-25% -$951K ﹤0.01% 2288
2018
Q3 		$3.8M Buy
178,911
+40,195
+29% +$872K ﹤0.01% 2321
2018
Q2 		$3.01M Buy
138,716
+117
+0.1% +$2.5K ﹤0.01% 2489
2018
Q1 		$2.98M Buy
138,599
+2,995
+2% +$64.9K ﹤0.01% 2280
2017
Q4 		$3.08M Buy
135,604
+6,960
+5% +$157K ﹤0.01% 2283
2017
Q3 		$2.93M Sell
128,644
-13,988
-10% -$320K ﹤0.01% 2292
2017
Q2 		$3.24M Sell
142,632
-14,634
-9% -$333K ﹤0.01% 2212
2017
Q1 		$3.5M Buy
157,266
+4,495
+3% +$98.6K ﹤0.01% 2236
2016
Q4 		$3.27M Sell
152,771
-6,700
-4% -$145K ﹤0.01% 2253
2016
Q3 		$3.71M Sell
159,471
-8,311
-5% -$196K ﹤0.01% 2165
2016
Q2 		$3.93M Buy
167,782
+1,297
+0.8% +$30.2K ﹤0.01% 2087
2016
Q1 		$3.85M Sell
166,485
-25,698
-13% -$575K ﹤0.01% 2062
2015
Q4 		$4.1M Sell
192,183
-14,022
-7% -$305K ﹤0.01% 2035
2015
Q3 		$4.42M Sell
206,205
-14,141
-6% -$301K ﹤0.01% 1968
2015
Q2 		$4.53M Buy
220,346
+22,008
+11% +$474K ﹤0.01% 2059
2015
Q1 		$4.44M Sell
198,338
-6,590
-3% -$150K ﹤0.01% 2068
2014
Q4 		$4.54M Sell
204,928
-23,266
-10% -$505K ﹤0.01% 1968
2014
Q3 		$4.86M Sell
228,194
-18,906
-8% -$409K ﹤0.01% 1957
2014
Q2 		$5.45M Sell
247,100
-108,883
-31% -$2.32M ﹤0.01% 1901
2014
Q1 		$7.38M Sell
355,983
-39,050
-10% -$797K ﹤0.01% 1690
2013
Q4 		$7.83M Sell
395,033
-34,342
-8% -$677K ﹤0.01% 1709
2013
Q3 		$8.62M Sell
429,375
-33,587
-7% -$693K ﹤0.01% 1558
2013
Q2 		$10.1M Buy
+462,962
New +$10.5M ﹤0.01% 1413

Other funds holding GBAB

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CFG
Cooper Financial Group Irvine, California $1.21B AUM 28.32% 1-Year Est. Return
VVP
Venture Visionary Partners Sylvania, Ohio $3B AUM 24.41% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Invesco's GBAB Position: Q1 2026 in Review

Invesco reduced its Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust (GBAB) stake by 1.8% in Q1 2026, selling an estimated $51.3K and leaving 190,971 shares worth $2.77M. The position accounts for ﹤0.01% of the portfolio, ranked #2408.

Invesco first reported a position in GBAB in Q2 2013 and has held it in 52 quarters since. The position peaked at $10.1M in Q2 2013. 62 funds tracked by Wall St. Rank hold GBAB as of Q1 2026.

  • Invesco held 190,971 shares of Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust worth $2.77M as of Q1 2026.
  • Invesco sold 3,408 Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust shares in Q1 2026, an estimated $51.3K.
  • Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust made up ﹤0.01% of Invesco's portfolio in Q1 2026, its #2408 holding.
  • Invesco first reported a position in Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust in Q2 2013 and has held it in 52 quarters since.
  • Invesco's Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust position peaked at $10.1M in Q2 2013.
  • 62 funds tracked by Wall St. Rank held Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust as of Q1 2026.

Based on Invesco's 13F filing for Q1 2026, filed 12 May 2026.