MML Investors Services’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
Q1
$1.95M Buy
72,387
+5,447
+8% +$148K 0.01% 1334
2025
Q4
$1.82M Buy
66,940
+306
+0.5% +$8.37K ﹤0.01% 1428
2025
Q3
$1.82M Buy
66,634
+28
+0% +$748 ﹤0.01% 1374
2025
Q2
$1.77M Sell
66,606
-67,978
-51% -$1.78M 0.01% 1318
2025
Q1
$3.59M Sell
134,584
-98,133
-42% -$2.6M 0.01% 884
2024
Q4
$6.09M Buy
232,717
+11,823
+5% +$317K 0.02% 621
2024
Q3
$6.09M Buy
220,894
+106,123
+92% +$2.89M 0.02% 611
2024
Q2
$3.03M Sell
114,771
-33,106
-22% -$869K 0.01% 853
2024
Q1
$3.93M Buy
147,877
+13,492
+10% +$359K 0.02% 748
2023
Q4
$3.62M Buy
134,385
+48,037
+56% +$1.23M 0.02% 736
2023
Q3
$2.18M Sell
86,348
-5,078
-6% -$132K 0.01% 867
2023
Q2
$2.43M Buy
91,426
+13,183
+17% +$352K 0.01% 817
2023
Q1
$2.1M Sell
78,243
-3,347
-4% -$89.1K 0.01% 761
2022
Q4
$2.1M Sell
81,590
-4,866
-6% -$125K 0.01% 810
2022
Q3
$2.22M Buy
86,456
+16,365
+23% +$447K 0.02% 720
2022
Q2
$1.94M Buy
70,091
+1,998
+3% +$55.8K 0.01% 761
2022
Q1
$2.02M Sell
68,093
-16,939
-20% -$529K 0.01% 787
2021
Q4
$2.8M Sell
85,032
-156,293
-65% -$5.16M 0.02% 622
2021
Q3
$7.94M Sell
241,325
-1,558
-0.6% -$52.2K 0.06% 307
2021
Q2
$8.06M Buy
242,883
+45,507
+23% +$1.48M 0.07% 289
2021
Q1
$6.32M Buy
197,376
+90,514
+85% +$2.98M 0.06% 304
2020
Q4
$3.58M Buy
106,862
+7,501
+8% +$248K 0.04% 399
2020
Q3
$3.31M Sell
99,361
-6,112
-6% -$204K 0.04% 365
2020
Q2
$3.47M Buy
105,473
+9,307
+10% +$297K 0.05% 344
2020
Q1
$2.97M Buy
96,166
+18,669
+24% +$599K 0.05% 317
2019
Q4
$2.45M Buy
77,497
+5,940
+8% +$190K 0.04% 427
2019
Q3
$2.32M Sell
71,557
-7,907
-10% -$254K 0.04% 401
2019
Q2
$2.5M Buy
79,464
+43,147
+119% +$1.33M 0.04% 404
2019
Q1
$1.11M Buy
36,317
+332
+0.9% +$9.88K 0.02% 659
2018
Q4
$1.07M Sell
35,985
-7,567
-17% -$219K 0.02% 614
2018
Q3
$1.27M Buy
43,552
+13,834
+47% +$407K 0.02% 595
2018
Q2
$880K Sell
29,718
-849
-3% -$25.1K 0.02% 611
2018
Q1
$921K Sell
30,567
-12,018
-28% -$359K 0.02% 570
2017
Q4
$1.31M Buy
42,585
+4,117
+11% +$126K 0.02% 461
2017
Q3
$1.17M Buy
38,468
+5,788
+18% +$176K 0.02% 461
2017
Q2
$979K Buy
+32,680
New +$972K 0.02% 519

Other funds holding BAB

MML Investors Services's BAB Position: Q1 2026 in Review

MML Investors Services increased its Invesco Taxable Municipal Bond ETF (BAB) stake by 8.1% in Q1 2026, buying an estimated $148K and bringing the position to 72,387 shares worth $1.95M. The position accounts for 0.01% of the portfolio, ranked #1334.

MML Investors Services first reported a position in BAB in Q2 2017 and has held it in 36 quarters since. The position peaked at $8.06M in Q2 2021. 186 funds tracked by Wall St. Rank hold BAB as of Q1 2026.

  • MML Investors Services held 72,387 shares of Invesco Taxable Municipal Bond ETF worth $1.95M as of Q1 2026.
  • MML Investors Services bought 5,447 Invesco Taxable Municipal Bond ETF shares in Q1 2026, an estimated $148K.
  • Invesco Taxable Municipal Bond ETF made up 0.01% of MML Investors Services's portfolio in Q1 2026, its #1334 holding.
  • MML Investors Services first reported a position in Invesco Taxable Municipal Bond ETF in Q2 2017 and has held it in 36 quarters since.
  • MML Investors Services's Invesco Taxable Municipal Bond ETF position peaked at $8.06M in Q2 2021.
  • 186 funds tracked by Wall St. Rank held Invesco Taxable Municipal Bond ETF as of Q1 2026.

Based on MML Investors Services's 13F filing for Q1 2026, filed 4 May 2026.