MCC
BAB icon

Money Concepts Capital’s Invesco Taxable Municipal Bond ETF BAB Stock Holding History

Money Concepts Capital’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
Q1 		$3.51M Buy
130,281
+7,079
+6% +$193K 0.19% 116
2025
Q4 		$3.35M Buy
123,202
+3,586
+3% +$98.1K 0.19% 114
2025
Q3 		$3.26M Buy
119,616
+2,335
+2% +$62.4K 0.2% 105
2025
Q2 		$3.11M Buy
117,281
+1,255
+1% +$32.9K 0.21% 100
2025
Q1 		$3.1M Buy
116,026
+3,305
+3% +$87.4K 0.23% 94
2024
Q4 		$2.95M Sell
112,721
-2,899
-3% -$77.6K 0.22% 103
2024
Q3 		$3.19M Buy
115,620
+2,829
+3% +$77.1K 0.24% 93
2024
Q2 		$2.98M Buy
112,791
+2,909
+3% +$76.4K 0.25% 98
2024
Q1 		$2.92M Buy
109,882
+25,032
+30% +$666K 0.27% 97
2023
Q4 		$2.28M Buy
84,850
+6,061
+8% +$155K 0.21% 121
2023
Q3 		$1.99M Buy
78,789
+6,444
+9% +$167K 0.21% 127
2023
Q2 		$1.92M Sell
72,345
-9,566
-12% -$256K 0.2% 130
2023
Q1 		$1.16M Buy
81,911
+29,161
+55% +$776K 0.06% 202
2022
Q4 		$1.36M Buy
52,750
+3,009
+6% +$77.1K 0.06% 240
2022
Q3 		$1.28M Buy
49,741
+2,610
+6% +$71.3K 0.08% 205
2022
Q2 		$1.31M Sell
47,131
-7,338
-13% -$205K 0.12% 178
2022
Q1 		$1.62M Buy
54,469
+15,012
+38% +$469K 0.09% 224
2021
Q4 		$1.3M Buy
+39,457
New +$1.3M 0.11% 187
2021
Q1 		$830K Buy
25,916
+2,548
+11% +$83.8K 0.07% 241
2020
Q4 		$783K Buy
+23,368
New +$774K 0.07% 220

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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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
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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
GAM
Gould Asset Management Claremont, California $576M AUM 12.34% 1-Year Est. Return

Money Concepts Capital's BAB Position: Q1 2026 in Review

Money Concepts Capital increased its Invesco Taxable Municipal Bond ETF (BAB) stake by 5.7% in Q1 2026, buying an estimated $193K and bringing the position to 130,281 shares worth $3.51M. The position accounts for 0.19% of the portfolio, ranked #116.

Money Concepts Capital first reported a position in BAB in Q4 2020 and has held it in 20 quarters since. 186 funds tracked by Wall St. Rank hold BAB as of Q1 2026.

  • Money Concepts Capital held 130,281 shares of Invesco Taxable Municipal Bond ETF worth $3.51M as of Q1 2026.
  • Money Concepts Capital bought 7,079 Invesco Taxable Municipal Bond ETF shares in Q1 2026, an estimated $193K.
  • Invesco Taxable Municipal Bond ETF made up 0.19% of Money Concepts Capital's portfolio in Q1 2026, its #116 holding.
  • Money Concepts Capital first reported a position in Invesco Taxable Municipal Bond ETF in Q4 2020 and has held it in 20 quarters since.
  • 186 funds tracked by Wall St. Rank held Invesco Taxable Municipal Bond ETF as of Q1 2026.

Based on Money Concepts Capital's 13F filing for Q1 2026, filed 30 Apr 2026.