KeyBank National Association’s Invesco Taxable Municipal Bond ETF BAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $5.24M | Sell |
194,329
-12,581
| -6% | -$342K | 0.02% | 298 |
|
|
2025
Q4 | $5.63M | Sell |
206,910
-8,153
| -4% | -$223K | 0.02% | 290 |
|
|
2025
Q3 | $5.87M | Buy |
215,063
+34,433
| +19% | +$920K | 0.02% | 280 |
|
|
2025
Q2 | $4.79M | Sell |
180,630
-860
| -0.5% | -$22.5K | 0.02% | 302 |
|
|
2025
Q1 | $4.84M | Sell |
181,490
-34,632
| -16% | -$916K | 0.02% | 290 |
|
|
2024
Q4 | $5.65M | Sell |
216,122
-2,739
| -1% | -$73.4K | 0.02% | 273 |
|
|
2024
Q3 | $6.03M | Sell |
218,861
-20,079
| -8% | -$547K | 0.02% | 268 |
|
|
2024
Q2 | $6.3M | Sell |
238,940
-5,782
| -2% | -$152K | 0.03% | 258 |
|
|
2024
Q1 | $6.5M | Sell |
244,722
-7,648
| -3% | -$203K | 0.03% | 258 |
|
|
2023
Q4 | $6.79M | Sell |
252,370
-10,943
| -4% | -$280K | 0.03% | 249 |
|
|
2023
Q3 | $6.66M | Sell |
263,313
-22,509
| -8% | -$584K | 0.03% | 236 |
|
|
2023
Q2 | $7.59M | Sell |
285,822
-25,131
| -8% | -$671K | 0.03% | 231 |
|
|
2023
Q1 | $8.36M | Sell |
310,953
-22,160
| -7% | -$590K | 0.04% | 220 |
|
|
2022
Q4 | $8.56M | Sell |
333,113
-77,174
| -19% | -$1.98M | 0.04% | 213 |
|
|
2022
Q3 | $10.5M | Sell |
410,287
-61,125
| -13% | -$1.67M | 0.05% | 198 |
|
|
2022
Q2 | $13.1M | Sell |
471,412
-55,558
| -11% | -$1.55M | 0.06% | 189 |
|
|
2022
Q1 | $15.6M | Buy |
526,970
+147
| +0% | +$4.59K | 0.07% | 185 |
|
|
2021
Q4 | $17.4M | Buy |
526,823
+2,332
| +0.4% | +$77K | 0.07% | 181 |
|
|
2021
Q3 | $17.3M | Sell |
524,491
-46,173
| -8% | -$1.55M | 0.08% | 175 |
|
|
2021
Q2 | $18.9M | Sell |
570,664
-114,930
| -17% | -$3.75M | 0.08% | 166 |
|
|
2021
Q1 | $22M | Buy |
685,594
+1,161
| +0.2% | +$38.2K | 0.1% | 154 |
|
|
2020
Q4 | $22.9M | Sell |
684,433
-5,242
| -0.8% | -$174K | 0.11% | 143 |
|
|
2020
Q3 | $23M | Buy |
689,675
+45,639
| +7% | +$1.52M | 0.12% | 134 |
|
|
2020
Q2 | $21.2M | Sell |
644,036
-2,588
| -0.4% | -$82.5K | 0.12% | 134 |
|
|
2020
Q1 | $20M | Sell |
646,624
-7,199
| -1% | -$231K | 0.13% | 130 |
|
|
2019
Q4 | $20.7M | Buy |
653,823
+1,416
| +0.2% | +$45.3K | 0.11% | 144 |
|
|
2019
Q3 | $21.1M | Buy |
652,407
+73,723
| +13% | +$2.37M | 0.12% | 140 |
|
|
2019
Q2 | $18.2M | Buy |
578,684
+56,407
| +11% | +$1.73M | 0.11% | 154 |
|
|
2019
Q1 | $15.9M | Buy |
522,277
+52,889
| +11% | +$1.57M | 0.09% | 166 |
|
|
2018
Q4 | $13.9M | Sell |
469,388
-12,916
| -3% | -$374K | 0.09% | 167 |
|
|
2018
Q3 | $14M | Sell |
482,304
-42,509
| -8% | -$1.25M | 0.08% | 176 |
|
|
2018
Q2 | $15.5M | Sell |
524,813
-60,395
| -10% | -$1.79M | 0.09% | 167 |
|
|
2018
Q1 | $17.6M | Sell |
585,208
-4,833
| -0.8% | -$144K | 0.1% | 158 |
|
|
2017
Q4 | $18.1M | Buy |
590,041
+12,817
| +2% | +$391K | 0.1% | 157 |
|
|
2017
Q3 | $17.5M | Buy |
577,224
+3,718
| +0.6% | +$113K | 0.1% | 161 |
|
|
2017
Q2 | $17.2M | Buy |
573,506
+2,021
| +0.4% | +$60.1K | 0.1% | 160 |
|
|
2017
Q1 | $16.8M | Sell |
571,485
-17,038
| -3% | -$498K | 0.1% | 157 |
|
|
2016
Q4 | $17.1M | Sell |
588,523
-169,560
| -22% | -$5.07M | 0.11% | 153 |
|
|
2016
Q3 | $23.8M | Buy |
758,083
+2,964
| +0.4% | +$93.5K | 0.15% | 134 |
|
|
2016
Q2 | $23.8M | Buy |
755,119
+76,895
| +11% | +$2.35M | 0.16% | 131 |
|
|
2016
Q1 | $20.5M | Buy |
678,224
+127,506
| +23% | +$3.81M | 0.14% | 139 |
|
|
2015
Q4 | $16M | Sell |
550,718
-14,883
| -3% | -$433K | 0.11% | 153 |
|
|
2015
Q3 | $16.6M | Sell |
565,601
-8,699
| -2% | -$252K | 0.12% | 149 |
|
|
2015
Q2 | $16.5M | Sell |
574,300
-5,296
| -0.9% | -$156K | 0.11% | 152 |
|
|
2015
Q1 | $17.6M | Buy |
579,596
+91,319
| +19% | +$2.78M | 0.11% | 147 |
|
|
2014
Q4 | $14.9M | Buy |
488,277
+33,437
| +7% | +$1M | 0.1% | 161 |
|
|
2014
Q3 | $13.5M | Buy |
454,840
+51,739
| +13% | +$1.53M | 0.09% | 166 |
|
|
2014
Q2 | $11.8M | Buy |
403,101
+24,989
| +7% | +$727K | 0.08% | 177 |
|
|
2014
Q1 | $10.9M | Buy |
378,112
+28,718
| +8% | +$810K | 0.08% | 184 |
|
|
2013
Q4 | $9.54M | Sell |
349,394
-137,052
| -28% | -$3.77M | 0.06% | 191 |
|
|
2013
Q3 | $13.3M | Sell |
486,446
-186,438
| -28% | -$5.12M | 0.09% | 170 |
|
|
2013
Q2 | $19M | Buy |
+672,884
| New | +$20.2M | 0.07% | 320 |
|
Other funds holding BAB
AAS
GAM
KeyBank National Association's BAB Position: Q1 2026 in Review
KeyBank National Association reduced its Invesco Taxable Municipal Bond ETF (BAB) stake by 6.1% in Q1 2026, selling an estimated $342K and leaving 194,329 shares worth $5.24M. The position accounts for 0.02% of the portfolio, ranked #298.
KeyBank National Association first reported a position in BAB in Q2 2013 and has held it in 52 quarters since. The position peaked at $23.8M in Q3 2016. 186 funds tracked by Wall St. Rank hold BAB as of Q1 2026.
- KeyBank National Association held 194,329 shares of Invesco Taxable Municipal Bond ETF worth $5.24M as of Q1 2026.
- KeyBank National Association sold 12,581 Invesco Taxable Municipal Bond ETF shares in Q1 2026, an estimated $342K.
- Invesco Taxable Municipal Bond ETF made up 0.02% of KeyBank National Association's portfolio in Q1 2026, its #298 holding.
- KeyBank National Association first reported a position in Invesco Taxable Municipal Bond ETF in Q2 2013 and has held it in 52 quarters since.
- KeyBank National Association's Invesco Taxable Municipal Bond ETF position peaked at $23.8M in Q3 2016.
- 186 funds tracked by Wall St. Rank held Invesco Taxable Municipal Bond ETF as of Q1 2026.
Based on KeyBank National Association's 13F filing for Q1 2026, filed 24 Apr 2026.