New England Asset Management’s Invesco Taxable Municipal Bond ETF BAB Stock Holding History

New England Asset Management’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	$5.37K	Buy	+200	New	+$5.37K	﹤0.01%	117
2026 Q1	–	Sell	-200	Closed	-$5.44K	–	102
2025 Q4	$5.44K	Hold	200	–	–	﹤0.01%	106
2025 Q3	$5.46K	Hold	200	–	–	﹤0.01%	111
2025 Q2	$5.31K	Hold	200	–	–	﹤0.01%	108
2025 Q1	$5.34K	Hold	200	–	–	﹤0.01%	108
2024 Q4	$5.23K	Hold	200	–	–	﹤0.01%	107
2024 Q3	$5.51K	Hold	200	–	–	﹤0.01%	103
2024 Q2	$5.28K	Buy	+200	New	+$5.25K	﹤0.01%	102
2024 Q1	–	Sell	-200	Closed	-$5.38K	–	93
2023 Q4	$5.38K	Hold	200	–	–	﹤0.01%	97
2023 Q3	$5.06K	Buy	+200	New	+$5.19K	﹤0.01%	98
2017 Q2	–	Sell	-11,500	Closed	-$338K	–	161
2017 Q1	$338K	Hold	11,500	–	–	0.01%	118
2016 Q4	$335K	Hold	11,500	–	–	0.01%	121
2016 Q3	$361K	Buy	+11,500	New	+$363K	0.01%	111
2016 Q1	–	Sell	-44,990	Closed	-$1.3M	–	151
2015 Q4	$1.3M	Hold	44,990	–	–	0.03%	86
2015 Q3	$1.32M	Hold	44,990	–	–	0.03%	94
2015 Q2	$1.29M	Hold	44,990	–	–	0.03%	97
2015 Q1	$1.37M	Hold	44,990	–	–	0.03%	99
2014 Q4	$1.37M	Hold	44,990	–	–	0.03%	97
2014 Q3	$1.33M	Hold	44,990	–	–	0.03%	102
2014 Q2	$1.32M	Hold	44,990	–	–	0.03%	109
2014 Q1	$1.29M	Hold	44,990	–	–	0.03%	104
2013 Q4	$1.23M	Hold	44,990	–	–	0.03%	104
2013 Q3	$1.23M	Hold	44,990	–	–	0.04%	103
2013 Q2	$1.27M	Buy	+44,990	New	+$1.35M	0.04%	90

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

New England Asset Management's BAB Position: Q2 2026 in Review

New England Asset Management opened a new position in Invesco Taxable Municipal Bond ETF (BAB) in Q2 2026: 200 shares worth $5.37K. The stake represents ﹤0.01% of the portfolio and ranks #117 among its holdings. This is a return to the name: New England Asset Management previously reported a position in BAB as recently as Q4 2025.

New England Asset Management first reported a position in BAB in Q2 2013 and has held it in 24 quarters since. The position peaked at $1.37M in Q4 2014. 179 funds tracked by Wall St. Rank hold BAB as of Q2 2026.

New England Asset Management held 200 shares of Invesco Taxable Municipal Bond ETF worth $5.37K as of Q2 2026.
Invesco Taxable Municipal Bond ETF was a new New England Asset Management position in Q2 2026.
Invesco Taxable Municipal Bond ETF made up ﹤0.01% of New England Asset Management's portfolio in Q2 2026, its #117 holding.
New England Asset Management first reported a position in Invesco Taxable Municipal Bond ETF in Q2 2013 and has held it in 24 quarters since.
New England Asset Management's Invesco Taxable Municipal Bond ETF position peaked at $1.37M in Q4 2014.
179 funds tracked by Wall St. Rank held Invesco Taxable Municipal Bond ETF as of Q2 2026.

Based on New England Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.