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NBC Securities’s Invesco Taxable Municipal Bond ETF BAB Stock Holding History

NBC Securities’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 		$113K Sell
4,201
-3,975
-49% -$108K 0.01% 1042
2025
Q4 		$222K Sell
8,176
-194
-2% -$5.31K 0.02% 806
2025
Q3 		$228K Sell
8,370
-5,537
-40% -$148K 0.02% 783
2025
Q2 		$368K Sell
13,907
-652
-4% -$17.1K 0.03% 609
2025
Q1 		$388K Buy
14,559
+14,534
+58,136% +$385K 0.03% 538
2024
Q4 		$654 Sell
25
-25,670
-100% -$688K 0.06% 358
2024
Q3 		$708K Sell
25,695
-3,708
-13% -$101K 0.06% 349
2024
Q2 		$775K Sell
29,403
-13,949
-32% -$366K 0.07% 296
2024
Q1 		$1.15M Sell
43,352
-513
-1% -$13.6K 0.11% 212
2023
Q4 		$1.18M Sell
43,865
-2,566
-6% -$65.7K 0.12% 174
2023
Q3 		$1.17M Buy
+46,431
New +$1.21M 0.13% 156

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

NBC Securities's BAB Position: Q1 2026 in Review

NBC Securities reduced its Invesco Taxable Municipal Bond ETF (BAB) stake by 49% in Q1 2026, selling an estimated $108K and leaving 4,201 shares worth $113K. The position accounts for 0.01% of the portfolio, ranked #1042.

NBC Securities first reported a position in BAB in Q3 2023 and has held it in 11 quarters since. The position peaked at $1.18M in Q4 2023. 186 funds tracked by Wall St. Rank hold BAB as of Q1 2026.

  • NBC Securities held 4,201 shares of Invesco Taxable Municipal Bond ETF worth $113K as of Q1 2026.
  • NBC Securities sold 3,975 Invesco Taxable Municipal Bond ETF shares in Q1 2026, an estimated $108K.
  • Invesco Taxable Municipal Bond ETF made up 0.01% of NBC Securities's portfolio in Q1 2026, its #1042 holding.
  • NBC Securities first reported a position in Invesco Taxable Municipal Bond ETF in Q3 2023 and has held it in 11 quarters since.
  • NBC Securities's Invesco Taxable Municipal Bond ETF position peaked at $1.18M in Q4 2023.
  • 186 funds tracked by Wall St. Rank held Invesco Taxable Municipal Bond ETF as of Q1 2026.

Based on NBC Securities's 13F filing for Q1 2026, filed 14 Apr 2026.