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 Q2	$274K	Sell	10,210 -132	-1%	-$3.54K	0.18%	91
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 $369B AUM 28.27% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 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

Lionshead Wealth Management's BAB Position: Q2 2026 in Review

Lionshead Wealth Management reduced its Invesco Taxable Municipal Bond ETF (BAB) stake by 1.3% in Q2 2026, selling an estimated $3.54K and leaving 10,210 shares worth $274K. The position accounts for 0.18% of the portfolio, ranked #91.

Lionshead Wealth Management first reported a position in BAB in Q4 2024 and has held it in 7 quarters since. The position peaked at $374K in Q4 2024. 179 funds tracked by Wall St. Rank hold BAB as of Q2 2026.

Lionshead Wealth Management held 10,210 shares of Invesco Taxable Municipal Bond ETF worth $274K as of Q2 2026.
Lionshead Wealth Management sold 132 Invesco Taxable Municipal Bond ETF shares in Q2 2026, an estimated $3.54K.
Invesco Taxable Municipal Bond ETF made up 0.18% of Lionshead Wealth Management's portfolio in Q2 2026, its #91 holding.
Lionshead Wealth Management first reported a position in Invesco Taxable Municipal Bond ETF in Q4 2024 and has held it in 7 quarters since.
Lionshead Wealth Management's Invesco Taxable Municipal Bond ETF position peaked at $374K in Q4 2024.
179 funds tracked by Wall St. Rank held Invesco Taxable Municipal Bond ETF as of Q2 2026.

Based on Lionshead Wealth Management's 13F filing for Q2 2026, filed 28 Jul 2026.