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Millington Financial Advisors’s Invesco Taxable Municipal Bond ETF BAB Stock Holding History

Millington Financial Advisors’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 		$386K Buy
14,424
+1,288
+10% +$34.6K 0.15% 88
2026
Q1 		$353K Sell
13,136
-408
-3% -$11.1K 0.15% 86
2025
Q4 		$368K Sell
13,544
-2,491
-16% -$68.1K 0.16% 82
2025
Q3 		$439K Buy
16,035
+622
+4% +$16.6K 0.21% 74
2025
Q2 		$406K Buy
15,413
+2,272
+17% +$59.6K 0.21% 74
2025
Q1 		$340K Buy
13,141
+1,140
+9% +$30.2K 0.21% 75
2024
Q4 		$316K Buy
12,001
+1,939
+19% +$51.9K 0.18% 72
2024
Q3 		$277K Buy
10,062
+748
+8% +$20.4K 0.17% 74
2024
Q2 		$246K Sell
9,314
-252
-3% -$6.62K 0.17% 72
2024
Q1 		$254K Sell
9,566
-160
-2% -$4.25K 0.18% 73
2023
Q4 		$262K Sell
9,726
-444
-4% -$11.4K 0.21% 69
2023
Q3 		$257K Sell
10,170
-240
-2% -$6.23K 0.23% 65
2023
Q2 		$276K Sell
10,410
-213
-2% -$5.69K 0.25% 64
2023
Q1 		$286K Buy
10,623
+433
+4% +$11.5K 0.26% 61
2022
Q4 		$262K Buy
+10,190
New +$261K 0.26% 60

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 $104B AUM 28.3% 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

Millington Financial Advisors's BAB Position: Q2 2026 in Review

Millington Financial Advisors increased its Invesco Taxable Municipal Bond ETF (BAB) stake by 9.8% in Q2 2026, buying an estimated $34.6K and bringing the position to 14,424 shares worth $386K. The position accounts for 0.15% of the portfolio, ranked #88.

Millington Financial Advisors first reported a position in BAB in Q4 2022 and has held it in 15 quarters since. The position peaked at $439K in Q3 2025. 179 funds tracked by Wall St. Rank hold BAB as of Q2 2026.

  • Millington Financial Advisors held 14,424 shares of Invesco Taxable Municipal Bond ETF worth $386K as of Q2 2026.
  • Millington Financial Advisors bought 1,288 Invesco Taxable Municipal Bond ETF shares in Q2 2026, an estimated $34.6K.
  • Invesco Taxable Municipal Bond ETF made up 0.15% of Millington Financial Advisors's portfolio in Q2 2026, its #88 holding.
  • Millington Financial Advisors first reported a position in Invesco Taxable Municipal Bond ETF in Q4 2022 and has held it in 15 quarters since.
  • Millington Financial Advisors's Invesco Taxable Municipal Bond ETF position peaked at $439K in Q3 2025.
  • 179 funds tracked by Wall St. Rank held Invesco Taxable Municipal Bond ETF as of Q2 2026.

Based on Millington Financial Advisors's 13F filing for Q2 2026, filed 7 Aug 2026.