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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
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
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

KG&L Capital Management's BAB Position: Q1 2026 in Review

KG&L Capital Management reduced its Invesco Taxable Municipal Bond ETF (BAB) stake by 17% in Q1 2026, selling an estimated $314K and leaving 55,753 shares worth $1.5M. The position accounts for 1.08% of the portfolio, ranked #24.

KG&L Capital Management first reported a position in BAB in Q4 2018 and has held it in 30 quarters since. The position peaked at $1.88M in Q2 2025. 186 funds tracked by Wall St. Rank hold BAB as of Q1 2026.

  • KG&L Capital Management held 55,753 shares of Invesco Taxable Municipal Bond ETF worth $1.5M as of Q1 2026.
  • KG&L Capital Management sold 11,532 Invesco Taxable Municipal Bond ETF shares in Q1 2026, an estimated $314K.
  • Invesco Taxable Municipal Bond ETF made up 1.08% of KG&L Capital Management's portfolio in Q1 2026, its #24 holding.
  • KG&L Capital Management first reported a position in Invesco Taxable Municipal Bond ETF in Q4 2018 and has held it in 30 quarters since.
  • KG&L Capital Management's Invesco Taxable Municipal Bond ETF position peaked at $1.88M in Q2 2025.
  • 186 funds tracked by Wall St. Rank held Invesco Taxable Municipal Bond ETF as of Q1 2026.

Based on KG&L Capital Management's 13F filing for Q1 2026, filed 23 Apr 2026.