KG&L Capital Management’s Invesco Taxable Municipal Bond ETF BAB Stock Holding History

KG&L Capital Management’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	$1.56M	Buy	57,981 +2,228	+4%	+$59.8K	0.93%	28
2026 Q1	$1.5M	Sell	55,753 -11,532	-17%	-$314K	1.08%	24
2025 Q4	$1.83M	Sell	67,285 -972	-1%	-$26.6K	0.45%	48
2025 Q3	$1.86M	Sell	68,257 -2,508	-4%	-$67K	0.5%	49
2025 Q2	$1.88M	Buy	70,765 +1,984	+3%	+$52K	0.55%	45
2025 Q1	$1.84M	Buy	68,781 +1,834	+3%	+$48.5K	0.59%	39
2024 Q4	$1.75M	Buy	66,947 +3,138	+5%	+$84K	0.56%	41
2024 Q3	$1.76M	Sell	63,809 -690	-1%	-$18.8K	0.57%	39
2024 Q2	$1.7M	Buy	64,499 +4,122	+7%	+$108K	0.59%	37
2024 Q1	$1.6M	Sell	60,377 -264	-0.4%	-$7.02K	0.64%	36
2023 Q4	$1.63M	Buy	60,641 +1,984	+3%	+$50.8K	0.68%	32
2023 Q3	$1.48M	Buy	58,657 +1,785	+3%	+$46.3K	0.72%	30
2023 Q2	$1.51M	Buy	56,872 +1,537	+3%	+$41.1K	0.72%	34
2023 Q1	$1.49M	Sell	55,335 -1,633	-3%	-$43.5K	0.78%	30
2022 Q4	$1.46M	Buy	56,968 +2,085	+4%	+$53.4K	0.85%	27
2022 Q3	$1.41M	Buy	54,883 +9,021	+20%	+$246K	0.8%	33
2022 Q2	$1.27M	Buy	45,862 +3,027	+7%	+$84.6K	0.69%	37
2022 Q1	$1.27M	Buy	42,835 +680	+2%	+$21.2K	0.53%	52
2021 Q4	$1.39M	Buy	42,155 +2,236	+6%	+$73.8K	0.56%	48
2021 Q3	$1.31M	Buy	39,919 +1,647	+4%	+$55.2K	0.58%	49
2021 Q2	$1.27M	Buy	38,272 +3,654	+11%	+$119K	0.58%	47
2021 Q1	$1.11M	Buy	34,618 +3,481	+11%	+$114K	0.55%	46
2020 Q4	$1.04M	Sell	31,137 -260	-0.8%	-$8.61K	0.57%	41
2020 Q3	$1.05M	Buy	31,397 +603	+2%	+$20.1K	0.66%	41
2020 Q2	$1.01M	Buy	30,794 +658	+2%	+$21K	0.78%	41
2020 Q1	$931K	Buy	30,136 +1,909	+7%	+$61.2K	0.93%	31
2019 Q4	$893K	Buy	28,227 +3,579	+15%	+$114K	0.76%	41
2019 Q3	$798K	Buy	24,648 +7,119	+41%	+$229K	0.72%	38
2019 Q2	$551K	Buy	17,529 +4,907	+39%	+$151K	0.53%	52
2019 Q1	$384K	Buy	12,622 +2,480	+24%	+$73.8K	0.39%	63
2018 Q4	$301K	Buy	+10,142	New	+$294K	0.34%	72

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 $369B AUM 28.27% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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 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

KG&L Capital Management's BAB Position: Q2 2026 in Review

KG&L Capital Management increased its Invesco Taxable Municipal Bond ETF (BAB) stake by 4% in Q2 2026, buying an estimated $59.8K and bringing the position to 57,981 shares worth $1.56M. The position accounts for 0.93% of the portfolio, ranked #28.

KG&L Capital Management first reported a position in BAB in Q4 2018 and has held it in 31 quarters since. The position peaked at $1.88M in Q2 2025. 179 funds tracked by Wall St. Rank hold BAB as of Q2 2026.

KG&L Capital Management held 57,981 shares of Invesco Taxable Municipal Bond ETF worth $1.56M as of Q2 2026.
KG&L Capital Management bought 2,228 Invesco Taxable Municipal Bond ETF shares in Q2 2026, an estimated $59.8K.
Invesco Taxable Municipal Bond ETF made up 0.93% of KG&L Capital Management's portfolio in Q2 2026, its #28 holding.
KG&L Capital Management first reported a position in Invesco Taxable Municipal Bond ETF in Q4 2018 and has held it in 31 quarters since.
KG&L Capital Management's Invesco Taxable Municipal Bond ETF position peaked at $1.88M in Q2 2025.
179 funds tracked by Wall St. Rank held Invesco Taxable Municipal Bond ETF as of Q2 2026.

Based on KG&L Capital Management's 13F filing for Q2 2026, filed 7 Aug 2026.