Lionshead Wealth Management’s Invesco Taxable Municipal Bond ETF BAB Stock Holding History

Lionshead Wealth 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	$279K	Buy	10,342 +1,696	+20%	+$46.2K	0.21%	81
2025 Q4	$235K	Sell	8,646 -31	-0.4%	-$848	0.18%	95
2025 Q3	$237K	Buy	8,677 +484	+6%	+$12.9K	0.19%	96
2025 Q2	$217K	Sell	8,193 -166	-2%	-$4.35K	0.2%	85
2025 Q1	$223K	Sell	8,359 -5,929	-41%	-$157K	0.23%	78
2024 Q4	$374K	Buy	+14,288	New	+$383K	0.27%	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 $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

Lionshead Wealth Management's BAB Position: Q1 2026 in Review

Lionshead Wealth Management increased its Invesco Taxable Municipal Bond ETF (BAB) stake by 20% in Q1 2026, buying an estimated $46.2K and bringing the position to 10,342 shares worth $279K. The position accounts for 0.21% of the portfolio, ranked #81.

Lionshead Wealth Management first reported a position in BAB in Q4 2024 and has held it in 6 quarters since. The position peaked at $374K in Q4 2024. 186 funds tracked by Wall St. Rank hold BAB as of Q1 2026.

Lionshead Wealth Management held 10,342 shares of Invesco Taxable Municipal Bond ETF worth $279K as of Q1 2026.
Lionshead Wealth Management bought 1,696 Invesco Taxable Municipal Bond ETF shares in Q1 2026, an estimated $46.2K.
Invesco Taxable Municipal Bond ETF made up 0.21% of Lionshead Wealth Management's portfolio in Q1 2026, its #81 holding.
Lionshead Wealth Management first reported a position in Invesco Taxable Municipal Bond ETF in Q4 2024 and has held it in 6 quarters since.
Lionshead Wealth Management's Invesco Taxable Municipal Bond ETF position peaked at $374K in Q4 2024.
186 funds tracked by Wall St. Rank held Invesco Taxable Municipal Bond ETF as of Q1 2026.

Based on Lionshead Wealth Management's 13F filing for Q1 2026, filed 11 May 2026.