Koshinski Asset Management
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Koshinski Asset Management’s Invesco Taxable Municipal Bond ETF BAB Stock Holding History

Koshinski Asset 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 		$408K Hold
15,213
– – 0.02% 520
2026
Q1 		$410K Hold
15,213
– – 0.03% 489
2025
Q4 		$414K Hold
15,213
– – 0.03% 473
2025
Q3 		$415K Hold
15,213
– – 0.03% 473
2025
Q2 		$404K Hold
15,213
– – 0.03% 448
2025
Q1 		$406K Sell
15,213
-3,757
-20% -$99.4K 0.03% 416
2024
Q4 		$496K Hold
18,970
– – 0.04% 370
2024
Q3 		$523K Buy
18,970
+7,626
+67% +$208K 0.05% 358
2024
Q2 		$301K Sell
11,344
-380
-3% -$9.98K 0.03% 457
2024
Q1 		$311K Sell
11,724
-4,624
-28% -$123K 0.03% 424
2023
Q4 		$440K Buy
16,348
+1,778
+12% +$45.5K 0.07% 300
2023
Q3 		$368K Sell
14,570
-2,360
-14% -$61.3K 0.04% 395
2023
Q2 		$449K Buy
+16,930
New +$452K 0.05% 371
2023
Q1 		– Sell
-31,486
Closed -$810K – 561
2022
Q4 		$810K Sell
31,486
-2,862
-8% -$73.3K 0.08% 261
2022
Q3 		$881K Buy
34,348
+569
+2% +$15.5K 0.11% 222
2022
Q2 		$936K Buy
33,779
+25,482
+307% +$712K 0.09% 238
2022
Q1 		$246K Buy
8,297
+216
+3% +$6.74K 0.02% 528
2021
Q4 		$266K Hold
8,081
– – 0.02% 535
2021
Q3 		$266K Buy
8,081
+1,883
+30% +$63.1K 0.02% 536
2021
Q2 		$206K Sell
6,198
-477
-7% -$15.6K 0.03% 519
2021
Q1 		$214K Buy
6,675
+96
+1% +$3.16K 0.02% 555
2020
Q4 		$220K Sell
6,579
-438
-6% -$14.5K 0.03% 498
2020
Q3 		$231K Buy
7,017
+44
+0.6% +$1.47K 0.03% 453
2020
Q2 		$229K Buy
+6,973
New +$222K 0.04% 437
2020
Q1 		– Sell
-6,675
Closed -$212K – 457
2019
Q4 		$212K Buy
+6,675
New +$213K 0.04% 474

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 $103B AUM 28.65% 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

Koshinski Asset Management's BAB Position: Q2 2026 in Review

Koshinski Asset Management held its Invesco Taxable Municipal Bond ETF (BAB) position steady in Q2 2026 at 15,213 shares worth $408K. The position accounts for 0.02% of the portfolio, ranked #520.

Koshinski Asset Management first reported a position in BAB in Q4 2019 and has held it in 25 quarters since. The position peaked at $936K in Q2 2022. 180 funds tracked by Wall St. Rank hold BAB as of Q2 2026.

  • Koshinski Asset Management held 15,213 shares of Invesco Taxable Municipal Bond ETF worth $408K as of Q2 2026.
  • Koshinski Asset Management left its Invesco Taxable Municipal Bond ETF share count unchanged in Q2 2026.
  • Invesco Taxable Municipal Bond ETF made up 0.02% of Koshinski Asset Management's portfolio in Q2 2026, its #520 holding.
  • Koshinski Asset Management first reported a position in Invesco Taxable Municipal Bond ETF in Q4 2019 and has held it in 25 quarters since.
  • Koshinski Asset Management's Invesco Taxable Municipal Bond ETF position peaked at $936K in Q2 2022.
  • 180 funds tracked by Wall St. Rank held Invesco Taxable Municipal Bond ETF as of Q2 2026.

Based on Koshinski Asset Management's 13F filing for Q2 2026, filed 27 Jul 2026.