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

Millennium 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
2025 Q3	–	Sell	-9,945	Closed	-$264K	–	6016
2025 Q2	$264K	Buy	+9,945	New	+$261K	﹤0.01%	5241
2024 Q3	–	Sell	-9,980	Closed	-$263K	–	6088
2024 Q2	$263K	Buy	+9,980	New	+$262K	﹤0.01%	4990
2020 Q1	–	Sell	-7,087	Closed	-$224K	–	3832
2019 Q4	$224K	Buy	+7,087	New	+$227K	﹤0.01%	3816

Other funds holding BAB

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

KWM

Kingsview Wealth Management Grants Pass, Oregon $7.33B AUM 16.07% 1-Year Est. Return

SMFG

Sumitomo Mitsui Financial Group Tokyo, Japan $4.94B AUM 1.39% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Millennium Management's BAB Position: Q3 2025 in Review

Millennium Management sold out of Invesco Taxable Municipal Bond ETF (BAB) in Q3 2025, closing a stake of 9,945 shares — an estimated $264K sold.

Millennium Management first reported a position in BAB in Q4 2019 and held it in 3 quarters. The position peaked at $264K in Q2 2025. 180 funds tracked by Wall St. Rank hold BAB as of Q3 2025.

Millennium Management reported no remaining Invesco Taxable Municipal Bond ETF position as of Q3 2025 after selling out during the quarter.
Millennium Management sold 9,945 Invesco Taxable Municipal Bond ETF shares in Q3 2025, an estimated $264K.
Millennium Management first reported a position in Invesco Taxable Municipal Bond ETF in Q4 2019 and held it in 3 quarters.
Millennium Management's Invesco Taxable Municipal Bond ETF position peaked at $264K in Q2 2025.
180 funds tracked by Wall St. Rank held Invesco Taxable Municipal Bond ETF as of Q3 2025.

Based on Millennium Management's 13F filing for Q3 2025, filed 14 Nov 2025.