Jones Financial Companies’s Invesco Taxable Municipal Bond ETF BAB Stock Holding History

Jones Financial Companies’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	$4.09M	Sell	151,647 -6,849	-4%	-$184K	﹤0.01%	1281
2026 Q1	$4.23M	Buy	158,496 +19,315	+14%	+$526K	﹤0.01%	1133
2025 Q4	$3.79M	Buy	139,181 +27,116	+24%	+$742K	﹤0.01%	731
2025 Q3	$3.04M	Buy	112,065 +7,933	+8%	+$212K	﹤0.01%	727
2025 Q2	$2.75M	Sell	104,132 -8,169	-7%	-$214K	﹤0.01%	675
2025 Q1	$2.98M	Sell	112,301 -7,916	-7%	-$209K	﹤0.01%	546
2024 Q4	$3.14M	Buy	120,217 +39,555	+49%	+$1.06M	﹤0.01%	456
2024 Q3	$2.23M	Buy	80,662 +39,453	+96%	+$1.07M	﹤0.01%	434
2024 Q2	$1.09M	Buy	41,209 +27,120	+192%	+$712K	﹤0.01%	412
2024 Q1	$374K	Buy	14,089 +12,382	+725%	+$329K	﹤0.01%	360
2023 Q4	$45.9K	Buy	+1,707	New	+$43.7K	﹤0.01%	484

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

Jones Financial Companies's BAB Position: Q2 2026 in Review

Jones Financial Companies reduced its Invesco Taxable Municipal Bond ETF (BAB) stake by 4.3% in Q2 2026, selling an estimated $184K and leaving 151,647 shares worth $4.09M. The position accounts for ﹤0.01% of the portfolio, ranked #1281.

Jones Financial Companies first reported a position in BAB in Q4 2023 and has held it in 11 quarters since. The position peaked at $4.23M in Q1 2026. 180 funds tracked by Wall St. Rank hold BAB as of Q2 2026.

Jones Financial Companies held 151,647 shares of Invesco Taxable Municipal Bond ETF worth $4.09M as of Q2 2026.
Jones Financial Companies sold 6,849 Invesco Taxable Municipal Bond ETF shares in Q2 2026, an estimated $184K.
Invesco Taxable Municipal Bond ETF made up ﹤0.01% of Jones Financial Companies's portfolio in Q2 2026, its #1281 holding.
Jones Financial Companies first reported a position in Invesco Taxable Municipal Bond ETF in Q4 2023 and has held it in 11 quarters since.
Jones Financial Companies's Invesco Taxable Municipal Bond ETF position peaked at $4.23M in Q1 2026.
180 funds tracked by Wall St. Rank held Invesco Taxable Municipal Bond ETF as of Q2 2026.

Based on Jones Financial Companies's 13F filing for Q2 2026, filed 14 Aug 2026.