MOS
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MGO One Seven’s Invesco Taxable Municipal Bond ETF BAB Stock Holding History

MGO One Seven’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
2025
Q4 		– Sell
-27,679
Closed -$755K – 1400
2025
Q3 		$755K Buy
27,679
+435
+2% +$11.6K 0.02% 669
2025
Q2 		$723K Sell
27,244
-2,154
-7% -$56.5K 0.02% 588
2025
Q1 		$784K Buy
29,398
+372
+1% +$9.84K 0.03% 505
2024
Q4 		$759K Sell
29,026
-1,712
-6% -$45.9K 0.03% 504
2024
Q3 		$847K Sell
30,738
-2,202
-7% -$60K 0.04% 445
2024
Q2 		$869K Buy
32,940
+765
+2% +$20.1K 0.04% 415
2024
Q1 		$854K Sell
32,175
-97,793
-75% -$2.6M 0.04% 378
2023
Q4 		$3.5M Buy
129,968
+39,052
+43% +$1,000K 0.2% 122
2023
Q3 		$2.3M Sell
90,916
-10,061
-10% -$261K 0.18% 144
2023
Q2 		$2.68M Buy
100,977
+1,643
+2% +$43.9K 0.25% 95
2023
Q1 		$2.67M Buy
99,334
+1,107
+1% +$29.5K 0.17% 153
2022
Q4 		$2.53M Buy
+98,227
New +$2.52M 0.25% 97
2022
Q1 		– Sell
-7,059
Closed -$233K – 677
2021
Q4 		$233K Sell
7,059
-122
-2% -$4.03K 0.02% 572
2021
Q3 		$238K Sell
7,181
-115
-2% -$3.85K 0.03% 515
2021
Q2 		$242K Buy
+7,296
New +$238K 0.03% 503
2019
Q1 		– Sell
-1,352
Closed -$40K – 513
2018
Q4 		$40K Buy
+1,352
New +$39.2K 0.02% 690
2018
Q1 		$50K Hold
1,644
– – 0.02% 608
2017
Q4 		$50K Buy
+1,644
New +$50.2K 0.02% 610

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
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
KWM
Kingsview Wealth Management Grants Pass, Oregon $7.33B AUM 16.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

MGO One Seven's BAB Position: Q4 2025 in Review

MGO One Seven sold out of Invesco Taxable Municipal Bond ETF (BAB) in Q4 2025, closing a stake of 27,679 shares — an estimated $755K sold.

MGO One Seven first reported a position in BAB in Q4 2017 and held it in 18 quarters. The position peaked at $3.5M in Q4 2023. 197 funds tracked by Wall St. Rank hold BAB as of Q4 2025.

  • MGO One Seven reported no remaining Invesco Taxable Municipal Bond ETF position as of Q4 2025 after selling out during the quarter.
  • MGO One Seven sold 27,679 Invesco Taxable Municipal Bond ETF shares in Q4 2025, an estimated $755K.
  • MGO One Seven first reported a position in Invesco Taxable Municipal Bond ETF in Q4 2017 and held it in 18 quarters.
  • MGO One Seven's Invesco Taxable Municipal Bond ETF position peaked at $3.5M in Q4 2023.
  • 197 funds tracked by Wall St. Rank held Invesco Taxable Municipal Bond ETF as of Q4 2025.

Based on MGO One Seven's 13F filing for Q4 2025, filed 3 Feb 2026.