JP Morgan Chase
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JP Morgan Chase’s Invesco Taxable Municipal Bond ETF BAB Stock Holding History

JP Morgan Chase’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
Q1 		$1.01M Sell
37,925
-4,866
-11% -$132K ﹤0.01% 4609
2025
Q4 		$1.16M Sell
42,791
-4,184
-9% -$114K ﹤0.01% 4505
2025
Q3 		$1.28M Sell
46,975
-11,360
-19% -$304K ﹤0.01% 4404
2025
Q2 		$1.55M Sell
58,335
-6,786
-10% -$178K ﹤0.01% 4102
2025
Q1 		$1.74M Sell
65,121
-14,600
-18% -$386K ﹤0.01% 3976
2024
Q4 		$2.08M Buy
79,721
+914
+1% +$24.5K ﹤0.01% 4133
2024
Q3 		$2.17M Buy
78,807
+11,218
+17% +$306K ﹤0.01% 3944
2024
Q2 		$1.78M Buy
67,589
+7,964
+13% +$209K ﹤0.01% 3886
2024
Q1 		$1.58M Buy
59,625
+8,940
+18% +$238K ﹤0.01% 4028
2023
Q4 		$1.36M Buy
50,685
+31,869
+169% +$816K ﹤0.01% 4124
2023
Q3 		$476K Buy
18,816
+17,116
+1,007% +$444K ﹤0.01% 4517
2023
Q2 		$45.1K Hold
1,700
– – ﹤0.01% 5743
2023
Q1 		$46K Hold
1,700
– – ﹤0.01% 5726
2022
Q4 		$44K Hold
1,700
– – ﹤0.01% 5669
2022
Q3 		$44K Sell
1,700
-23,283
-93% -$636K ﹤0.01% 5590
2022
Q2 		$692K Sell
24,983
-21,275
-46% -$594K ﹤0.01% 4353
2022
Q1 		$1.37M Buy
46,258
+1,698
+4% +$53K ﹤0.01% 4050
2021
Q4 		$1.47M Buy
44,560
+42,860
+2,521% +$1.41M ﹤0.01% 4088
2021
Q3 		$56K Hold
1,700
– – ﹤0.01% 5798
2021
Q2 		$56K Hold
1,700
– – ﹤0.01% 5700
2021
Q1 		$54K Hold
1,700
– – ﹤0.01% 5516
2020
Q4 		$57K Buy
1,700
+200
+13% +$6.63K ﹤0.01% 5124
2020
Q3 		$50K Hold
1,500
– – ﹤0.01% 4931
2020
Q2 		$49K Buy
+1,500
New +$47.8K ﹤0.01% 4829
2020
Q1 		– Sell
-34,000
Closed -$1.08M – 5287
2019
Q4 		$1.08M Sell
34,000
-10,301
-23% -$329K ﹤0.01% 3797
2019
Q3 		$1.44M Buy
44,301
+34,000
+330% +$1.09M ﹤0.01% 3625
2019
Q2 		$324K Hold
10,301
– – ﹤0.01% 4436
2019
Q1 		$314K Buy
10,301
+2,071
+25% +$61.6K ﹤0.01% 4420
2018
Q4 		$244K Sell
8,230
-20,742
-72% -$601K ﹤0.01% 4497
2018
Q3 		$843K Sell
28,972
-20,721
-42% -$610K ﹤0.01% 4015
2018
Q2 		$1.47M Buy
49,693
+1,821
+4% +$53.9K ﹤0.01% 3612
2018
Q1 		$1.44M Buy
47,872
+6,598
+16% +$197K ﹤0.01% 3465
2017
Q4 		$1.27M Buy
41,274
+34,387
+499% +$1.05M ﹤0.01% 3584
2017
Q3 		$209K Sell
6,887
-53
-0.8% -$1.61K ﹤0.01% 4097
2017
Q2 		$208K Buy
6,940
+121
+2% +$3.6K ﹤0.01% 3971
2017
Q1 		$200K Sell
6,819
-4,466
-40% -$131K ﹤0.01% 4074
2016
Q4 		$328K Sell
11,285
-2,638
-19% -$78.9K ﹤0.01% 3950
2016
Q3 		$437K Buy
13,923
+4,552
+49% +$144K ﹤0.01% 3447
2016
Q2 		$295K Sell
9,371
-391
-4% -$12K ﹤0.01% 3602
2016
Q1 		$295K Buy
9,762
+5,626
+136% +$168K ﹤0.01% 3512
2015
Q4 		$120K Buy
+4,136
New +$120K ﹤0.01% 3754
2013
Q3 		– Sell
-20,014
Closed -$564K – 4368
2013
Q2 		$564K Buy
+20,014
New +$602K ﹤0.01% 3545

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 $324B AUM 22.36% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
GAM
Gould Asset Management Claremont, California $576M AUM 12.34% 1-Year Est. Return

JP Morgan Chase's BAB Position: Q1 2026 in Review

JP Morgan Chase reduced its Invesco Taxable Municipal Bond ETF (BAB) stake by 11% in Q1 2026, selling an estimated $132K and leaving 37,925 shares worth $1.01M. The position accounts for ﹤0.01% of the portfolio, ranked #4609.

JP Morgan Chase first reported a position in BAB in Q2 2013 and has held it in 42 quarters since. The position peaked at $2.17M in Q3 2024. 186 funds tracked by Wall St. Rank hold BAB as of Q1 2026.

  • JP Morgan Chase held 37,925 shares of Invesco Taxable Municipal Bond ETF worth $1.01M as of Q1 2026.
  • JP Morgan Chase sold 4,866 Invesco Taxable Municipal Bond ETF shares in Q1 2026, an estimated $132K.
  • Invesco Taxable Municipal Bond ETF made up ﹤0.01% of JP Morgan Chase's portfolio in Q1 2026, its #4609 holding.
  • JP Morgan Chase first reported a position in Invesco Taxable Municipal Bond ETF in Q2 2013 and has held it in 42 quarters since.
  • JP Morgan Chase's Invesco Taxable Municipal Bond ETF position peaked at $2.17M in Q3 2024.
  • 186 funds tracked by Wall St. Rank held Invesco Taxable Municipal Bond ETF as of Q1 2026.

Based on JP Morgan Chase's 13F filing for Q1 2026, filed 13 May 2026.