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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
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
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

New England Asset Management's BAB Position: Q1 2026 in Review

New England Asset Management sold out of Invesco Taxable Municipal Bond ETF (BAB) in Q1 2026, closing a stake of 200 shares — an estimated $5.44K sold.

New England Asset Management first reported a position in BAB in Q2 2013 and held it in 23 quarters. The position peaked at $1.37M in Q4 2014. 186 funds tracked by Wall St. Rank hold BAB as of Q1 2026.

  • New England Asset Management reported no remaining Invesco Taxable Municipal Bond ETF position as of Q1 2026 after selling out during the quarter.
  • New England Asset Management sold 200 Invesco Taxable Municipal Bond ETF shares in Q1 2026, an estimated $5.44K.
  • New England Asset Management first reported a position in Invesco Taxable Municipal Bond ETF in Q2 2013 and held it in 23 quarters.
  • New England Asset Management's Invesco Taxable Municipal Bond ETF position peaked at $1.37M in Q4 2014.
  • 186 funds tracked by Wall St. Rank held Invesco Taxable Municipal Bond ETF as of Q1 2026.

Based on New England Asset Management's 13F filing for Q1 2026, filed 15 May 2026.