Ken Griffin’s Invesco Taxable Municipal Bond ETF BAB Stock Holding History

Ken Griffin’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	$837K	Buy	+31,056	New	+$845K	﹤0.01%	8070
2025 Q3	–	Sell	-31,150	Closed	-$833K	–	12738
2025 Q2	$826K	Buy	31,150 +16,968	+120%	+$445K	﹤0.01%	7513
2025 Q1	$378K	Sell	14,182 -21,630	-60%	-$572K	﹤0.01%	9080
2024 Q4	$936K	Buy	35,812 +26,611	+289%	+$713K	﹤0.01%	7161
2024 Q3	$254K	Sell	9,201 -6,146	-40%	-$167K	﹤0.01%	9645
2024 Q2	$405K	Sell	15,347 -3,895	-20%	-$102K	﹤0.01%	8491
2024 Q1	$511K	Buy	+19,242	New	+$512K	﹤0.01%	8349
2023 Q4	–	Sell	-19,114	Closed	-$489K	–	14253
2023 Q3	$483K	Buy	19,114 +10,372	+119%	+$269K	﹤0.01%	8128
2023 Q2	$232K	Sell	8,742 -6,131	-41%	-$164K	﹤0.01%	9560
2023 Q1	$400K	Buy	+14,873	New	+$396K	﹤0.01%	8772
2022 Q4	–	Sell	-30,765	Closed	-$789K	–	14858
2022 Q3	$789K	Buy	+30,765	New	+$841K	﹤0.01%	7498
2022 Q1	–	Sell	-226,252	Closed	-$7.46M	–	13554
2021 Q4	$7.46M	Sell	226,252 -112,872	-33%	-$3.73M	﹤0.01%	3596
2021 Q3	$11.2M	Buy	339,124 +294,610	+662%	+$9.87M	﹤0.01%	2894
2021 Q2	$1.48M	Sell	44,514 -80,395	-64%	-$2.62M	﹤0.01%	7349
2021 Q1	$4M	Sell	124,909 -67,789	-35%	-$2.23M	﹤0.01%	4758
2020 Q4	$6.46M	Buy	+192,698	New	+$6.38M	﹤0.01%	3250
2019 Q4	–	Sell	-75,957	Closed	-$2.46M	–	9094
2019 Q3	$2.46M	Sell	75,957 -38,257	-33%	-$1.23M	﹤0.01%	4148
2019 Q2	$3.59M	Buy	114,214 +78,936	+224%	+$2.42M	﹤0.01%	3581
2019 Q1	$1.07M	Buy	35,278 +14,851	+73%	+$442K	﹤0.01%	5458
2018 Q4	$606K	Buy	20,427 +8,944	+78%	+$259K	﹤0.01%	6108
2018 Q3	$334K	Buy	+11,483	New	+$338K	﹤0.01%	7390
2017 Q1	–	Sell	-54,197	Closed	-$1.58M	–	7422
2016 Q4	$1.58M	Sell	54,197 -60,248	-53%	-$1.8M	﹤0.01%	3246
2016 Q3	$3.59M	Buy	+114,445	New	+$3.61M	﹤0.01%	2309
2015 Q3	–	Sell	-8,952	Closed	-$258K	–	8865
2015 Q2	$258K	Buy	+8,952	New	+$264K	﹤0.01%	5959

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 $324B AUM 22.36% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

GAM

Gould Asset Management Claremont, California $635M AUM 14.36% 1-Year Est. Return

Ken Griffin's BAB Position: Q1 2026 in Review

Ken Griffin opened a new position in Invesco Taxable Municipal Bond ETF (BAB) in Q1 2026: 31,056 shares worth $837K. The stake represents ﹤0.01% of the portfolio and ranks #8070 among its holdings. This is a return to the name: Ken Griffin previously reported a position in BAB as recently as Q2 2025.

Ken Griffin first reported a position in BAB in Q2 2015 and has held it in 24 quarters since. The position peaked at $11.2M in Q3 2021. 187 funds tracked by Wall St. Rank hold BAB as of Q1 2026.

Ken Griffin held 31,056 shares of Invesco Taxable Municipal Bond ETF worth $837K as of Q1 2026.
Invesco Taxable Municipal Bond ETF was a new Ken Griffin position in Q1 2026.
Invesco Taxable Municipal Bond ETF made up ﹤0.01% of Ken Griffin's portfolio in Q1 2026, its #8070 holding.
Ken Griffin first reported a position in Invesco Taxable Municipal Bond ETF in Q2 2015 and has held it in 24 quarters since.
Ken Griffin's Invesco Taxable Municipal Bond ETF position peaked at $11.2M in Q3 2021.
187 funds tracked by Wall St. Rank held Invesco Taxable Municipal Bond ETF as of Q1 2026.

Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.