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

Maltin 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 		$8.05M Buy
300,098
+9,884
+3% +$265K 2.69% 8
2026
Q1 		$7.82M Buy
290,214
+9,878
+4% +$269K 2.99% 9
2025
Q4 		$7.63M Buy
280,336
+26,706
+11% +$730K 3.03% 6
2025
Q3 		$6.92M Sell
253,630
-5,707
-2% -$153K 2.87% 6
2025
Q2 		$6.88M Buy
259,337
+23,898
+10% +$626K 3.1% 5
2025
Q1 		$6.28M Buy
235,439
+25,921
+12% +$686K 2.95% 5
2024
Q4 		$5.48M Buy
209,518
+15,965
+8% +$428K 2.69% 7
2024
Q3 		$5.34M Buy
193,553
+62,252
+47% +$1.7M 2.6% 7
2024
Q2 		$3.46M Buy
131,301
+74,361
+131% +$1.95M 1.86% 14
2024
Q1 		$1.51M Buy
56,940
+34,064
+149% +$906K 0.85% 38
2023
Q4 		$616K Buy
22,876
+10,471
+84% +$268K 0.39% 66
2023
Q3 		$314K Sell
12,405
-342
-3% -$8.88K 0.22% 85
2023
Q2 		$338K Sell
12,747
-601
-5% -$16.1K 0.24% 80
2023
Q1 		$359K Buy
+13,348
New +$355K 0.26% 76

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 $369B AUM 28.27% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Ameriprise
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
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

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

Maltin Wealth Management increased its Invesco Taxable Municipal Bond ETF (BAB) stake by 3.4% in Q2 2026, buying an estimated $265K and bringing the position to 300,098 shares worth $8.05M. The position accounts for 2.69% of the portfolio, ranked #8.

Maltin Wealth Management first reported a position in BAB in Q1 2023 and has held it in 14 quarters since. 180 funds tracked by Wall St. Rank hold BAB as of Q2 2026.

  • Maltin Wealth Management held 300,098 shares of Invesco Taxable Municipal Bond ETF worth $8.05M as of Q2 2026.
  • Maltin Wealth Management bought 9,884 Invesco Taxable Municipal Bond ETF shares in Q2 2026, an estimated $265K.
  • Invesco Taxable Municipal Bond ETF made up 2.69% of Maltin Wealth Management's portfolio in Q2 2026, its #8 holding.
  • Maltin Wealth Management first reported a position in Invesco Taxable Municipal Bond ETF in Q1 2023 and has held it in 14 quarters since.
  • 180 funds tracked by Wall St. Rank held Invesco Taxable Municipal Bond ETF as of Q2 2026.

Based on Maltin Wealth Management's 13F filing for Q2 2026, filed 22 Jul 2026.