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MAI Capital Management’s Invesco Taxable Municipal Bond ETF BAB Stock Holding History

MAI Capital 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 		$36.9K Hold
1,370
– – ﹤0.01% 2428
2025
Q4 		$37.3K Hold
1,370
– – ﹤0.01% 2180
2025
Q3 		$37.4K Hold
1,370
– – ﹤0.01% 2093
2025
Q2 		$36.3K Hold
1,370
– – ﹤0.01% 2042
2025
Q1 		$36.6K Hold
1,370
– – ﹤0.01% 1909
2024
Q4 		$35.8K Buy
+1,370
New +$36.7K ﹤0.01% 1931

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 $324B AUM 22.36% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Envestnet Asset Management
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

MAI Capital Management's BAB Position: Q1 2026 in Review

MAI Capital Management held its Invesco Taxable Municipal Bond ETF (BAB) position steady in Q1 2026 at 1,370 shares worth $36.9K. The position accounts for ﹤0.01% of the portfolio, ranked #2428.

MAI Capital Management first reported a position in BAB in Q4 2024 and has held it in 6 quarters since. The position peaked at $37.4K in Q3 2025. 186 funds tracked by Wall St. Rank hold BAB as of Q1 2026.

  • MAI Capital Management held 1,370 shares of Invesco Taxable Municipal Bond ETF worth $36.9K as of Q1 2026.
  • MAI Capital Management left its Invesco Taxable Municipal Bond ETF share count unchanged in Q1 2026.
  • Invesco Taxable Municipal Bond ETF made up ﹤0.01% of MAI Capital Management's portfolio in Q1 2026, its #2428 holding.
  • MAI Capital Management first reported a position in Invesco Taxable Municipal Bond ETF in Q4 2024 and has held it in 6 quarters since.
  • MAI Capital Management's Invesco Taxable Municipal Bond ETF position peaked at $37.4K in Q3 2025.
  • 186 funds tracked by Wall St. Rank held Invesco Taxable Municipal Bond ETF as of Q1 2026.

Based on MAI Capital Management's 13F filing for Q1 2026, filed 15 May 2026.