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 Q2	–	Sell	-1,370	Closed	-$36.9K	–	2311
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 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

MAI Capital Management's BAB Position: Q2 2026 in Review

MAI Capital Management sold out of Invesco Taxable Municipal Bond ETF (BAB) in Q2 2026, closing a stake of 1,370 shares — an estimated $36.9K sold.

MAI Capital Management first reported a position in BAB in Q4 2024 and held it in 6 quarters. The position peaked at $37.4K in Q3 2025. 179 funds tracked by Wall St. Rank hold BAB as of Q2 2026.

MAI Capital Management reported no remaining Invesco Taxable Municipal Bond ETF position as of Q2 2026 after selling out during the quarter.
MAI Capital Management sold 1,370 Invesco Taxable Municipal Bond ETF shares in Q2 2026, an estimated $36.9K.
MAI Capital Management first reported a position in Invesco Taxable Municipal Bond ETF in Q4 2024 and held it in 6 quarters.
MAI Capital Management's Invesco Taxable Municipal Bond ETF position peaked at $37.4K in Q3 2025.
179 funds tracked by Wall St. Rank held Invesco Taxable Municipal Bond ETF as of Q2 2026.

Based on MAI Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.