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Joseph P. Lucia & Associates’s Invesco Taxable Municipal Bond ETF BAB Stock Holding History

Joseph P. Lucia & Associates’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 		$248K Sell
9,256
-1,340
-13% -$36K 0.07% 162
2026
Q1 		$286K Sell
10,596
-840
-7% -$22.9K 0.1% 136
2025
Q4 		$311K Sell
11,436
-2,269
-17% -$62.1K 0.11% 131
2025
Q3 		$374K Sell
13,705
-1,135
-8% -$30.3K 0.14% 114
2025
Q2 		$394K Sell
14,840
-1,067
-7% -$28K 0.16% 109
2025
Q1 		$424K Sell
15,907
-2,493
-14% -$66K 0.19% 93
2024
Q4 		$481K Sell
18,400
-2,005
-10% -$53.7K 0.21% 86
2024
Q3 		$563K Sell
20,405
-4,711
-19% -$128K 0.26% 77
2024
Q2 		$663K Sell
25,116
-65
-0.3% -$1.71K 0.34% 70
2024
Q1 		$669K Sell
25,181
-2,471
-9% -$65.7K 0.36% 66
2023
Q4 		$744K Sell
27,652
-5,590
-17% -$143K 0.46% 59
2023
Q3 		$841K Sell
33,242
-6,355
-16% -$165K 0.59% 51
2023
Q2 		$1.05M Sell
39,597
-5,410
-12% -$145K 0.7% 45
2023
Q1 		$1.21M Sell
45,007
-6,156
-12% -$164K 0.84% 38
2022
Q4 		$1.32M Sell
51,163
-5,304
-9% -$136K 0.99% 34
2022
Q3 		$1.45M Sell
56,467
-1,424
-2% -$38.9K 1.14% 32
2022
Q2 		$1.6M Sell
57,891
-11,057
-16% -$309K 1.13% 32
2022
Q1 		$2.05M Sell
68,948
-42,460
-38% -$1.33M 1.24% 29
2021
Q4 		$3.67M Buy
111,408
+144
+0.1% +$4.75K 2.33% 12
2021
Q3 		$3.66M Buy
111,264
+2,840
+3% +$95.1K 2.17% 10
2021
Q2 		$3.6M Sell
108,424
-1,660
-2% -$54.2K 2.15% 10
2021
Q1 		$3.53M Sell
110,084
-923
-0.8% -$30.3K 1.57% 9
2020
Q4 		$3.72M Sell
111,007
-952
-0.9% -$31.5K 2.6% 6
2020
Q3 		$3.73M Buy
111,959
+3,933
+4% +$131K 3.48% 3
2020
Q2 		$3.56M Buy
108,026
+7,161
+7% +$228K 3.2% 3
2020
Q1 		$3.12M Buy
100,865
+2,872
+3% +$92.1K 3.47% 1
2019
Q4 		$3.1M Buy
97,993
+21,161
+28% +$677K 2.82% 4
2019
Q3 		$2.49M Buy
76,832
+7,061
+10% +$227K 2.56% 8
2019
Q2 		$2.19M Buy
69,771
+39,241
+129% +$1.21M 2.3% 11
2019
Q1 		$921K Buy
+30,530
New +$909K 1.59% 19

Other funds holding BAB

AAS
Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Ameriprise
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
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

Joseph P. Lucia & Associates's BAB Position: Q2 2026 in Review

Joseph P. Lucia & Associates reduced its Invesco Taxable Municipal Bond ETF (BAB) stake by 13% in Q2 2026, selling an estimated $36K and leaving 9,256 shares worth $248K. The position accounts for 0.07% of the portfolio, ranked #162.

Joseph P. Lucia & Associates first reported a position in BAB in Q1 2019 and has held it in 30 quarters since. The position peaked at $3.73M in Q3 2020. 180 funds tracked by Wall St. Rank hold BAB as of Q2 2026.

  • Joseph P. Lucia & Associates held 9,256 shares of Invesco Taxable Municipal Bond ETF worth $248K as of Q2 2026.
  • Joseph P. Lucia & Associates sold 1,340 Invesco Taxable Municipal Bond ETF shares in Q2 2026, an estimated $36K.
  • Invesco Taxable Municipal Bond ETF made up 0.07% of Joseph P. Lucia & Associates's portfolio in Q2 2026, its #162 holding.
  • Joseph P. Lucia & Associates first reported a position in Invesco Taxable Municipal Bond ETF in Q1 2019 and has held it in 30 quarters since.
  • Joseph P. Lucia & Associates's Invesco Taxable Municipal Bond ETF position peaked at $3.73M in Q3 2020.
  • 180 funds tracked by Wall St. Rank held Invesco Taxable Municipal Bond ETF as of Q2 2026.

Based on Joseph P. Lucia & Associates's 13F filing for Q2 2026, filed 7 Aug 2026.