Moors & Cabot’s Invesco Taxable Municipal Bond ETF BAB Stock Holding History

Moors & Cabot’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	$711K	Buy	26,377 +4,298	+19%	+$117K	0.03%	454
2025 Q4	$601K	Buy	22,079 +6,656	+43%	+$182K	0.03%	492
2025 Q3	$421K	Buy	15,423 +1,006	+7%	+$26.9K	0.02%	572
2025 Q2	$382K	Buy	+14,417	New	+$378K	0.02%	578
2022 Q3	–	Sell	-16,500	Closed	-$457K	–	827
2022 Q2	$457K	Buy	16,500 +500	+3%	+$14K	0.03%	436
2022 Q1	$475K	Hold	16,000	–	–	0.03%	486
2021 Q4	$527K	Sell	16,000 -113	-0.7%	-$3.73K	0.03%	444
2021 Q3	$532K	Hold	16,113	–	–	0.03%	433
2021 Q2	$535K	Buy	16,113 +8,400	+109%	+$274K	0.04%	402
2021 Q1	$248K	Sell	7,713 -1,500	-16%	-$49.3K	0.02%	598
2020 Q4	$310K	Sell	9,213 -1,500	-14%	-$49.7K	0.03%	517
2020 Q3	$357K	Buy	+10,713	New	+$358K	0.03%	423

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 $324B AUM 22.36% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Moors & Cabot's BAB Position: Q1 2026 in Review

Moors & Cabot increased its Invesco Taxable Municipal Bond ETF (BAB) stake by 19% in Q1 2026, buying an estimated $117K and bringing the position to 26,377 shares worth $711K. The position accounts for 0.03% of the portfolio, ranked #454.

Moors & Cabot first reported a position in BAB in Q3 2020 and has held it in 12 quarters since. 186 funds tracked by Wall St. Rank hold BAB as of Q1 2026.

Moors & Cabot held 26,377 shares of Invesco Taxable Municipal Bond ETF worth $711K as of Q1 2026.
Moors & Cabot bought 4,298 Invesco Taxable Municipal Bond ETF shares in Q1 2026, an estimated $117K.
Invesco Taxable Municipal Bond ETF made up 0.03% of Moors & Cabot's portfolio in Q1 2026, its #454 holding.
Moors & Cabot first reported a position in Invesco Taxable Municipal Bond ETF in Q3 2020 and has held it in 12 quarters since.
186 funds tracked by Wall St. Rank held Invesco Taxable Municipal Bond ETF as of Q1 2026.

Based on Moors & Cabot's 13F filing for Q1 2026, filed 8 May 2026.