National Bank of Canada
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National Bank of Canada’s Invesco Taxable Municipal Bond ETF BAB Stock Holding History

National Bank of Canada’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 		$39K Hold
1,450
– – ﹤0.01% 2037
2025
Q4 		$39.4K Hold
1,450
– – ﹤0.01% 2012
2025
Q3 		$39.5K Hold
1,450
– – ﹤0.01% 1997
2025
Q2 		$38.5K Buy
1,450
+155
+12% +$4.06K ﹤0.01% 2022
2025
Q1 		$34.5K Hold
1,295
– – ﹤0.01% 1968
2024
Q4 		$33.9K Sell
1,295
-444
-26% -$11.9K ﹤0.01% 2050
2024
Q3 		$47.9K Hold
1,739
– – ﹤0.01% 1719
2024
Q2 		$45.4K Hold
1,739
– – ﹤0.01% 1720
2024
Q1 		$45.5K Hold
1,739
– – ﹤0.01% 1785
2023
Q4 		$46.5K Hold
1,739
– – ﹤0.01% 1789
2023
Q3 		$43.4K Sell
1,739
-12
-0.7% -$312 ﹤0.01% 1844
2023
Q2 		$46.4K Buy
1,751
+651
+59% +$17.4K ﹤0.01% 1790
2023
Q1 		$29.5K Hold
1,100
– – ﹤0.01% 1862
2022
Q4 		$28.2K Hold
1,100
– – ﹤0.01% 1919
2022
Q3 		$28K Hold
1,100
– – ﹤0.01% 1901
2022
Q2 		$30K Hold
1,100
– – ﹤0.01% 1931
2022
Q1 		$33K Hold
1,100
– – ﹤0.01% 2003
2021
Q4 		$36K Buy
+1,100
New +$36.3K ﹤0.01% 1978

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

National Bank of Canada's BAB Position: Q1 2026 in Review

National Bank of Canada held its Invesco Taxable Municipal Bond ETF (BAB) position steady in Q1 2026 at 1,450 shares worth $39K. The position accounts for ﹤0.01% of the portfolio, ranked #2037.

National Bank of Canada first reported a position in BAB in Q4 2021 and has held it in 18 quarters since. The position peaked at $47.9K in Q3 2024. 187 funds tracked by Wall St. Rank hold BAB as of Q1 2026.

  • National Bank of Canada held 1,450 shares of Invesco Taxable Municipal Bond ETF worth $39K as of Q1 2026.
  • National Bank of Canada left its Invesco Taxable Municipal Bond ETF share count unchanged in Q1 2026.
  • Invesco Taxable Municipal Bond ETF made up ﹤0.01% of National Bank of Canada's portfolio in Q1 2026, its #2037 holding.
  • National Bank of Canada first reported a position in Invesco Taxable Municipal Bond ETF in Q4 2021 and has held it in 18 quarters since.
  • National Bank of Canada's Invesco Taxable Municipal Bond ETF position peaked at $47.9K in Q3 2024.
  • 187 funds tracked by Wall St. Rank held Invesco Taxable Municipal Bond ETF as of Q1 2026.

Based on National Bank of Canada's 13F filing for Q1 2026, filed 15 May 2026.