Lakeshore Capital Group’s Invesco Taxable Municipal Bond ETF BAB Stock Holding History

Lakeshore Capital Group’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	$3.26M	Buy	121,389 +4,240	+4%	+$114K	2.41%	11
2026 Q1	$3.16M	Buy	117,149 +1,698	+1%	+$46.2K	2.58%	8
2025 Q4	$3.14M	Sell	115,451 -614	-0.5%	-$16.8K	2.51%	8
2025 Q3	$3.17M	Sell	116,065 -7,440	-6%	-$199K	2.56%	5
2025 Q2	$3.28M	Sell	123,505 -320	-0.3%	-$8.39K	2.91%	5
2025 Q1	$3.3M	Buy	+123,825	New	+$3.28M	3.19%	6

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 $103B AUM 28.65% 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

Lakeshore Capital Group's BAB Position: Q2 2026 in Review

Lakeshore Capital Group increased its Invesco Taxable Municipal Bond ETF (BAB) stake by 3.6% in Q2 2026, buying an estimated $114K and bringing the position to 121,389 shares worth $3.26M. The position accounts for 2.41% of the portfolio, ranked #11.

Lakeshore Capital Group first reported a position in BAB in Q1 2025 and has held it in 6 quarters since. The position peaked at $3.3M in Q1 2025. 180 funds tracked by Wall St. Rank hold BAB as of Q2 2026.

Lakeshore Capital Group held 121,389 shares of Invesco Taxable Municipal Bond ETF worth $3.26M as of Q2 2026.
Lakeshore Capital Group bought 4,240 Invesco Taxable Municipal Bond ETF shares in Q2 2026, an estimated $114K.
Invesco Taxable Municipal Bond ETF made up 2.41% of Lakeshore Capital Group's portfolio in Q2 2026, its #11 holding.
Lakeshore Capital Group first reported a position in Invesco Taxable Municipal Bond ETF in Q1 2025 and has held it in 6 quarters since.
Lakeshore Capital Group's Invesco Taxable Municipal Bond ETF position peaked at $3.3M in Q1 2025.
180 funds tracked by Wall St. Rank held Invesco Taxable Municipal Bond ETF as of Q2 2026.

Based on Lakeshore Capital Group's 13F filing for Q2 2026, filed 31 Jul 2026.