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 Q2	$111K	Sell	4,128 -73	-2%	-$1.96K	0.01%	1039
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 St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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 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

NBC Securities's BAB Position: Q2 2026 in Review

NBC Securities reduced its Invesco Taxable Municipal Bond ETF (BAB) stake by 1.7% in Q2 2026, selling an estimated $1.96K and leaving 4,128 shares worth $111K. The position accounts for 0.01% of the portfolio, ranked #1039.

NBC Securities first reported a position in BAB in Q3 2023 and has held it in 12 quarters since. The position peaked at $1.18M in Q4 2023. 179 funds tracked by Wall St. Rank hold BAB as of Q2 2026.

NBC Securities held 4,128 shares of Invesco Taxable Municipal Bond ETF worth $111K as of Q2 2026.
NBC Securities sold 73 Invesco Taxable Municipal Bond ETF shares in Q2 2026, an estimated $1.96K.
Invesco Taxable Municipal Bond ETF made up 0.01% of NBC Securities's portfolio in Q2 2026, its #1039 holding.
NBC Securities first reported a position in Invesco Taxable Municipal Bond ETF in Q3 2023 and has held it in 12 quarters since.
NBC Securities's Invesco Taxable Municipal Bond ETF position peaked at $1.18M in Q4 2023.
179 funds tracked by Wall St. Rank held Invesco Taxable Municipal Bond ETF as of Q2 2026.

Based on NBC Securities's 13F filing for Q2 2026, filed 21 Jul 2026.