Moors & Cabot
BAB icon

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
Q3 		$804K Buy
31,788
+4,680
+17% +$123K 0.03% 438
2026
Q2 		$728K Buy
27,108
+731
+3% +$19.6K 0.03% 471
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

HighTower Advisors
HighTower Advisors Chicago, Illinois $106B AUM 21.33% 1-Year Est. Return
Gould Asset Management
Gould Asset Management Claremont, California $616M AUM 8.13% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return
Conning Inc
Conning Inc Hartford, Connecticut $3.25B AUM 18.91% 1-Year Est. Return
Tortoise Investment Management
Tortoise Investment Management White Plains, New York $1.33B AUM 8.17% 1-Year Est. Return
Rational Advisors
Rational Advisors Huntington, New York $1.08B AUM 5.43% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Maltin Wealth Management
Maltin Wealth Management Ridgewood, New Jersey $308M AUM 16.5% 1-Year Est. Return

Moors & Cabot's BAB Position: Q3 2026 in Review

Moors & Cabot increased its Invesco Taxable Municipal Bond ETF (BAB) stake by 17% in Q3 2026, buying an estimated $123K and bringing the position to 31,788 shares worth $804K. The position accounts for 0.03% of the portfolio, ranked #438.

Moors & Cabot first reported a position in BAB in Q3 2020 and has held it in 14 quarters since. 101 funds tracked by Wall St. Rank hold BAB as of Q3 2026.

  • Moors & Cabot held 31,788 shares of Invesco Taxable Municipal Bond ETF worth $804K as of Q3 2026.
  • Moors & Cabot bought 4,680 Invesco Taxable Municipal Bond ETF shares in Q3 2026, an estimated $123K.
  • Invesco Taxable Municipal Bond ETF made up 0.03% of Moors & Cabot's portfolio in Q3 2026, its #438 holding.
  • Moors & Cabot first reported a position in Invesco Taxable Municipal Bond ETF in Q3 2020 and has held it in 14 quarters since.
  • 101 funds tracked by Wall St. Rank held Invesco Taxable Municipal Bond ETF as of Q3 2026.

Based on Moors & Cabot's 13F filing for Q3 2026, filed 6 Nov 2026.