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Kestra Advisory Services’s Invesco Taxable Municipal Bond ETF BAB Stock Holding History

Kestra Advisory Services’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 		$895K Sell
33,333
-3,961
-11% -$106K ﹤0.01% 1920
2026
Q1 		$1.01M Buy
37,294
+3,213
+9% +$87.5K ﹤0.01% 1729
2025
Q4 		$927K Sell
34,081
-12,939
-28% -$354K ﹤0.01% 1711
2025
Q3 		$1.28M Sell
47,020
-2,077
-4% -$55.5K 0.01% 1423
2025
Q2 		$1.3M Buy
49,097
+5,385
+12% +$141K 0.01% 1327
2025
Q1 		$1.17M Sell
43,712
-4,741
-10% -$125K 0.01% 1304
2024
Q4 		$1.27M Buy
48,453
+5,954
+14% +$159K 0.01% 1259
2024
Q3 		$1.17M Sell
42,499
-2,379
-5% -$64.8K 0.01% 1239
2024
Q2 		$1.18M Buy
44,878
+14,037
+46% +$368K 0.01% 1221
2024
Q1 		$819K Buy
30,841
+14,950
+94% +$398K 0.01% 1367
2023
Q4 		$428K Sell
15,891
-521
-3% -$13.3K ﹤0.01% 1615
2023
Q3 		$415K Buy
16,412
+1,816
+12% +$47.1K ﹤0.01% 1472
2023
Q2 		$388K Sell
14,596
-1,863
-11% -$49.8K ﹤0.01% 1448
2023
Q1 		$442K Sell
16,459
-509
-3% -$13.5K ﹤0.01% 1341
2022
Q4 		$436K Sell
16,968
-4,841
-22% -$124K ﹤0.01% 1493
2022
Q3 		$559K Buy
21,809
+5,991
+38% +$164K 0.01% 1257
2022
Q2 		$438K Buy
15,818
+1,060
+7% +$29.6K ﹤0.01% 1403
2022
Q1 		$438K Sell
14,758
-3,342
-18% -$104K ﹤0.01% 1364
2021
Q4 		$597K Buy
18,100
+1,976
+12% +$65.2K 0.01% 1225
2021
Q3 		$531K Buy
16,124
+1,576
+11% +$52.8K 0.01% 1359
2021
Q2 		$483K Buy
14,548
+454
+3% +$14.8K 0.01% 1294
2021
Q1 		$451K Sell
14,094
-58,148
-80% -$1.91M 0.01% 1247
2020
Q4 		$2.42M Buy
72,242
+57,024
+375% +$1.89M 0.03% 538
2020
Q3 		$504K Buy
+15,218
New +$508K 0.01% 879

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 $104B AUM 28.3% 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

Kestra Advisory Services's BAB Position: Q2 2026 in Review

Kestra Advisory Services reduced its Invesco Taxable Municipal Bond ETF (BAB) stake by 11% in Q2 2026, selling an estimated $106K and leaving 33,333 shares worth $895K. The position accounts for ﹤0.01% of the portfolio, ranked #1920.

Kestra Advisory Services first reported a position in BAB in Q3 2020 and has held it in 24 quarters since. The position peaked at $2.42M in Q4 2020. 179 funds tracked by Wall St. Rank hold BAB as of Q2 2026.

  • Kestra Advisory Services held 33,333 shares of Invesco Taxable Municipal Bond ETF worth $895K as of Q2 2026.
  • Kestra Advisory Services sold 3,961 Invesco Taxable Municipal Bond ETF shares in Q2 2026, an estimated $106K.
  • Invesco Taxable Municipal Bond ETF made up ﹤0.01% of Kestra Advisory Services's portfolio in Q2 2026, its #1920 holding.
  • Kestra Advisory Services first reported a position in Invesco Taxable Municipal Bond ETF in Q3 2020 and has held it in 24 quarters since.
  • Kestra Advisory Services's Invesco Taxable Municipal Bond ETF position peaked at $2.42M in Q4 2020.
  • 179 funds tracked by Wall St. Rank held Invesco Taxable Municipal Bond ETF as of Q2 2026.

Based on Kestra Advisory Services's 13F filing for Q2 2026, filed 28 Jul 2026.