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

Modern Wealth 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
2026 Q2	–	Sell	-13,910	Closed	-$374K	–	1113
2026 Q1	$374K	Sell	13,910 -24,938	-64%	-$679K	0.01%	646
2025 Q4	$1.06M	Sell	38,848 -847	-2%	-$23.2K	0.02%	397
2025 Q3	$1.08M	Sell	39,695 -923	-2%	-$24.7K	0.02%	378
2025 Q2	$1.08M	Buy	+40,618	New	+$1.06M	0.03%	355

Other funds holding BAB

AAS

Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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 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

Modern Wealth Management's BAB Position: Q2 2026 in Review

Modern Wealth Management sold out of Invesco Taxable Municipal Bond ETF (BAB) in Q2 2026, closing a stake of 13,910 shares — an estimated $374K sold.

Modern Wealth Management first reported a position in BAB in Q2 2025 and held it in 4 quarters. The position peaked at $1.08M in Q3 2025. 180 funds tracked by Wall St. Rank hold BAB as of Q2 2026.

Modern Wealth Management reported no remaining Invesco Taxable Municipal Bond ETF position as of Q2 2026 after selling out during the quarter.
Modern Wealth Management sold 13,910 Invesco Taxable Municipal Bond ETF shares in Q2 2026, an estimated $374K.
Modern Wealth Management first reported a position in Invesco Taxable Municipal Bond ETF in Q2 2025 and held it in 4 quarters.
Modern Wealth Management's Invesco Taxable Municipal Bond ETF position peaked at $1.08M in Q3 2025.
180 funds tracked by Wall St. Rank held Invesco Taxable Municipal Bond ETF as of Q2 2026.

Based on Modern Wealth Management's 13F filing for Q2 2026, filed 14 Aug 2026.