Kovack Advisors’s Invesco Taxable Municipal Bond ETF BAB Stock Holding History

Kovack Advisors’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	–	Sell	-9,180	Closed	-$250K	–	1016
2025 Q4	$250K	Buy	+9,180	New	+$251K	0.01%	842
2025 Q1	–	Sell	-11,926	Closed	-$312K	–	583
2024 Q4	$312K	Buy	11,926 +2,323	+24%	+$62.2K	0.03%	433
2024 Q3	$265K	Buy	9,603 +803	+9%	+$21.9K	0.03%	468
2024 Q2	$232K	Sell	8,800 -4,378	-33%	-$115K	0.03%	486
2024 Q1	$350K	Buy	+13,178	New	+$350K	0.04%	319
2021 Q4	–	Sell	-8,351	Closed	-$275K	–	711
2021 Q3	$275K	Buy	8,351 +122	+1%	+$4.09K	0.03%	559
2021 Q2	$273K	Sell	8,229 -288	-3%	-$9.4K	0.03%	545
2021 Q1	$273K	Buy	8,517 +2,272	+36%	+$74.7K	0.04%	500
2020 Q4	$209K	Buy	+6,245	New	+$207K	0.03%	511
2018 Q2	–	Sell	-11,845	Closed	-$357K	–	437
2018 Q1	$357K	Sell	11,845 -1,384	-10%	-$41.3K	0.09%	267
2017 Q4	$406K	Buy	+13,229	New	+$404K	0.1%	227

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 $324B AUM 22.36% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Kovack Advisors's BAB Position: Q1 2026 in Review

Kovack Advisors sold out of Invesco Taxable Municipal Bond ETF (BAB) in Q1 2026, closing a stake of 9,180 shares — an estimated $250K sold.

Kovack Advisors first reported a position in BAB in Q4 2017 and held it in 11 quarters. The position peaked at $406K in Q4 2017. 186 funds tracked by Wall St. Rank hold BAB as of Q1 2026.

Kovack Advisors reported no remaining Invesco Taxable Municipal Bond ETF position as of Q1 2026 after selling out during the quarter.
Kovack Advisors sold 9,180 Invesco Taxable Municipal Bond ETF shares in Q1 2026, an estimated $250K.
Kovack Advisors first reported a position in Invesco Taxable Municipal Bond ETF in Q4 2017 and held it in 11 quarters.
Kovack Advisors's Invesco Taxable Municipal Bond ETF position peaked at $406K in Q4 2017.
186 funds tracked by Wall St. Rank held Invesco Taxable Municipal Bond ETF as of Q1 2026.

Based on Kovack Advisors's 13F filing for Q1 2026, filed 13 May 2026.