MassMutual Private Wealth & Trust’s Invesco Taxable Municipal Bond ETF BAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q3 | $709K | Buy |
28,030
+7,295
| +35% | +$192K | 0.02% | 275 |
|
|
2026
Q2 | $557K | Buy |
20,735
+35
| +0.2% | +$939 | 0.01% | 301 |
|
|
2026
Q1 | $558K | Buy |
20,700
+4,697
| +29% | +$128K | 0.02% | 300 |
|
|
2025
Q4 | $435K | Sell |
16,003
-1,531
| -9% | -$41.9K | 0.01% | 325 |
|
|
2025
Q3 | $479K | Sell |
17,534
-217
| -1% | -$5.8K | 0.01% | 324 |
|
|
2025
Q2 | $471K | Sell |
17,751
-8,791
| -33% | -$230K | 0.01% | 326 |
|
|
2025
Q1 | $708K | Buy |
26,542
+864
| +3% | +$22.9K | 0.02% | 283 |
|
|
2024
Q4 | $671K | Sell |
25,678
-387
| -1% | -$10.4K | 0.02% | 288 |
|
|
2024
Q3 | $719K | Buy |
26,065
+10,711
| +70% | +$292K | 0.02% | 271 |
|
|
2024
Q2 | $405K | Buy |
15,354
+220
| +1% | +$5.78K | 0.01% | 323 |
|
|
2024
Q1 | $402K | Buy |
15,134
+528
| +4% | +$14K | 0.01% | 310 |
|
|
2023
Q4 | $393K | Buy |
14,606
+728
| +5% | +$18.6K | 0.01% | 309 |
|
|
2023
Q3 | $351K | Buy |
13,878
+1,382
| +11% | +$35.9K | 0.01% | 321 |
|
|
2023
Q2 | $332K | Sell |
12,496
-2,006
| -14% | -$53.6K | 0.01% | 320 |
|
|
2023
Q1 | $390K | Buy |
+14,502
| New | +$386K | 0.01% | 296 |
|
|
2022
Q1 | – | Sell |
-13,489
| Closed | -$445K | – | 1510 |
|
|
2021
Q4 | $445K | Sell |
13,489
-161
| -1% | -$5.31K | 0.02% | 301 |
|
|
2021
Q3 | $449K | Sell |
13,650
-1,240
| -8% | -$41.5K | 0.02% | 291 |
|
|
2021
Q2 | $494K | Sell |
14,890
-1,058
| -7% | -$34.5K | 0.02% | 289 |
|
|
2021
Q1 | $511K | Sell |
15,948
-13,040
| -45% | -$429K | 0.02% | 279 |
|
|
2020
Q4 | $971K | Sell |
28,988
-1,026
| -3% | -$34K | 0.05% | 217 |
|
|
2020
Q3 | $1M | Buy |
30,014
+1,516
| +5% | +$50.6K | 0.06% | 203 |
|
|
2020
Q2 | $938K | Buy |
28,498
+1,171
| +4% | +$37.3K | 0.06% | 198 |
|
|
2020
Q1 | $844K | Sell |
27,327
-1,033
| -4% | -$33.1K | 0.07% | 192 |
|
|
2019
Q4 | $898K | Sell |
28,360
-2,211
| -7% | -$70.7K | 0.06% | 216 |
|
|
2019
Q3 | $991K | Buy |
30,571
+1,114
| +4% | +$35.8K | 0.07% | 203 |
|
|
2019
Q2 | $926K | Buy |
29,457
+13,111
| +80% | +$403K | 0.06% | 207 |
|
|
2019
Q1 | $498K | Buy |
+16,346
| New | +$486K | 0.04% | 264 |
|
|
2018
Q4 | – | Sell |
-15,418
| Closed | -$448K | – | 979 |
|
|
2018
Q3 | $448K | Sell |
15,418
-554
| -3% | -$16.3K | 0.03% | 274 |
|
|
2018
Q2 | $473K | Buy |
15,972
+316
| +2% | +$9.36K | 0.04% | 250 |
|
|
2018
Q1 | $472K | Sell |
15,656
-4,801
| -23% | -$143K | 0.04% | 245 |
|
|
2017
Q4 | $628K | Buy |
+20,457
| New | +$624K | 0.05% | 219 |
|
|
2014
Q4 | – | Sell |
-16,910
| Closed | -$501K | – | 607 |
|
|
2014
Q3 | $501K | Buy |
+16,910
| New | +$499K | 0.1% | 185 |
|
Other funds holding BAB
MassMutual Private Wealth & Trust's BAB Position: Q3 2026 in Review
MassMutual Private Wealth & Trust increased its Invesco Taxable Municipal Bond ETF (BAB) stake by 35% in Q3 2026, buying an estimated $192K and bringing the position to 28,030 shares worth $709K. The position accounts for 0.02% of the portfolio, ranked #275.
MassMutual Private Wealth & Trust first reported a position in BAB in Q3 2014 and has held it in 32 quarters since. The position peaked at $1M in Q3 2020. 107 funds tracked by Wall St. Rank hold BAB as of Q3 2026.
- MassMutual Private Wealth & Trust held 28,030 shares of Invesco Taxable Municipal Bond ETF worth $709K as of Q3 2026.
- MassMutual Private Wealth & Trust bought 7,295 Invesco Taxable Municipal Bond ETF shares in Q3 2026, an estimated $192K.
- Invesco Taxable Municipal Bond ETF made up 0.02% of MassMutual Private Wealth & Trust's portfolio in Q3 2026, its #275 holding.
- MassMutual Private Wealth & Trust first reported a position in Invesco Taxable Municipal Bond ETF in Q3 2014 and has held it in 32 quarters since.
- MassMutual Private Wealth & Trust's Invesco Taxable Municipal Bond ETF position peaked at $1M in Q3 2020.
- 107 funds tracked by Wall St. Rank held Invesco Taxable Municipal Bond ETF as of Q3 2026.
Based on MassMutual Private Wealth & Trust's 13F filing for Q3 2026, filed 5 Oct 2026.