MPWT
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MassMutual Private Wealth & Trust’s Invesco Taxable Municipal Bond ETF BAB Stock Holding History

MassMutual Private Wealth & Trust’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 		$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

AAS
Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return
RA
Rational Advisors Huntington, New York $1.09B AUM 11.58% 1-Year Est. Return
MWM
Maltin Wealth Management Ridgewood, New Jersey $299M AUM 22.87% 1-Year Est. Return
ECA
Elevation Capital Advisory Bend, Oregon $259M AUM 22.91% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
OA
Oceanside Advisors Mount Pleasant, South Carolina $198M AUM 21.5% 1-Year Est. Return
HCM
Hudson Capital Management Ramsey, New Jersey $414M AUM 20.94% 1-Year Est. Return
LCG
Lakeshore Capital Group Rolling Meadows, Illinois $135M AUM 22.82% 1-Year Est. Return
APA
Astoria Portfolio Advisors New York $593M AUM 28.97% 1-Year Est. Return

MassMutual Private Wealth & Trust's BAB Position: Q2 2026 in Review

MassMutual Private Wealth & Trust increased its Invesco Taxable Municipal Bond ETF (BAB) stake by 0.17% in Q2 2026, buying an estimated $939 and bringing the position to 20,735 shares worth $557K. The position accounts for 0.01% of the portfolio, ranked #301.

MassMutual Private Wealth & Trust first reported a position in BAB in Q3 2014 and has held it in 31 quarters since. The position peaked at $1M in Q3 2020. 62 funds tracked by Wall St. Rank hold BAB as of Q2 2026.

  • MassMutual Private Wealth & Trust held 20,735 shares of Invesco Taxable Municipal Bond ETF worth $557K as of Q2 2026.
  • MassMutual Private Wealth & Trust bought 35 Invesco Taxable Municipal Bond ETF shares in Q2 2026, an estimated $939.
  • Invesco Taxable Municipal Bond ETF made up 0.01% of MassMutual Private Wealth & Trust's portfolio in Q2 2026, its #301 holding.
  • MassMutual Private Wealth & Trust first reported a position in Invesco Taxable Municipal Bond ETF in Q3 2014 and has held it in 31 quarters since.
  • MassMutual Private Wealth & Trust's Invesco Taxable Municipal Bond ETF position peaked at $1M in Q3 2020.
  • 62 funds tracked by Wall St. Rank held Invesco Taxable Municipal Bond ETF as of Q2 2026.

Based on MassMutual Private Wealth & Trust's 13F filing for Q2 2026, filed 2 Jul 2026.