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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
Q2 		$3.58M Buy
133,199
+2,918
+2% +$78.3K 0.17% 132
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 $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

Money Concepts Capital's BAB Position: Q2 2026 in Review

Money Concepts Capital increased its Invesco Taxable Municipal Bond ETF (BAB) stake by 2.2% in Q2 2026, buying an estimated $78.3K and bringing the position to 133,199 shares worth $3.58M. The position accounts for 0.17% of the portfolio, ranked #132.

Money Concepts Capital first reported a position in BAB in Q4 2020 and has held it in 21 quarters since. 179 funds tracked by Wall St. Rank hold BAB as of Q2 2026.

  • Money Concepts Capital held 133,199 shares of Invesco Taxable Municipal Bond ETF worth $3.58M as of Q2 2026.
  • Money Concepts Capital bought 2,918 Invesco Taxable Municipal Bond ETF shares in Q2 2026, an estimated $78.3K.
  • Invesco Taxable Municipal Bond ETF made up 0.17% of Money Concepts Capital's portfolio in Q2 2026, its #132 holding.
  • Money Concepts Capital first reported a position in Invesco Taxable Municipal Bond ETF in Q4 2020 and has held it in 21 quarters since.
  • 179 funds tracked by Wall St. Rank held Invesco Taxable Municipal Bond ETF as of Q2 2026.

Based on Money Concepts Capital's 13F filing for Q2 2026, filed 4 Aug 2026.