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NewEdge Advisors’s Invesco Taxable Municipal Bond ETF BAB Stock Holding History

NewEdge Advisors’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 		$1.37M Buy
50,989
+1,739
+4% +$46.7K ﹤0.01% 1451
2026
Q1 		$1.33M Sell
49,250
-2,374
-5% -$64.6K ﹤0.01% 1329
2025
Q4 		$1.4M Sell
51,624
-2,087
-4% -$57.1K 0.01% 1271
2025
Q3 		$1.47M Sell
53,711
-3,974
-7% -$106K 0.01% 1173
2025
Q2 		$1.53M Buy
57,685
+3,533
+7% +$92.6K 0.01% 1060
2025
Q1 		$1.44M Buy
54,152
+3,934
+8% +$104K 0.01% 1003
2024
Q4 		$1.31M Buy
50,218
+48,944
+3,842% +$1.31M 0.01% 1029
2024
Q3 		$35.1K Sell
1,274
-13,150
-91% -$358K ﹤0.01% 2543
2024
Q2 		$380K Sell
14,424
-18,979
-57% -$498K ﹤0.01% 1582
2024
Q1 		$887K Sell
33,403
-4,888
-13% -$130K 0.01% 1057
2023
Q4 		$1.02M Sell
38,291
-1,733
-4% -$44.4K 0.01% 925
2023
Q3 		$1.01M Buy
40,024
+1,576
+4% +$40.9K 0.01% 858
2023
Q2 		$1.02M Buy
38,448
+2,785
+8% +$74.4K 0.01% 859
2023
Q1 		$959K Buy
35,663
+4,172
+13% +$111K 0.01% 794
2022
Q4 		$721K Buy
31,491
+4,927
+19% +$126K 0.02% 628
2022
Q3 		$681K Sell
26,564
-50,387
-65% -$1.38M 0.01% 816
2022
Q2 		$2.13M Buy
76,951
+11,754
+18% +$328K 0.04% 423
2022
Q1 		$1.93M Buy
65,197
+24,390
+60% +$761K 0.03% 432
2021
Q4 		$1.34M Buy
+40,807
New +$1.35M 0.02% 598
2020
Q2 		– Sell
-7,987
Closed -$247K – 864
2020
Q1 		$247K Sell
7,987
-1,115
-12% -$35.8K 0.01% 654
2019
Q4 		$288K Buy
+9,102
New +$291K 0.01% 671

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 $369B AUM 28.27% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Ameriprise
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
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

NewEdge Advisors's BAB Position: Q2 2026 in Review

NewEdge Advisors increased its Invesco Taxable Municipal Bond ETF (BAB) stake by 3.5% in Q2 2026, buying an estimated $46.7K and bringing the position to 50,989 shares worth $1.37M. The position accounts for ﹤0.01% of the portfolio, ranked #1451.

NewEdge Advisors first reported a position in BAB in Q4 2019 and has held it in 21 quarters since. The position peaked at $2.13M in Q2 2022. 180 funds tracked by Wall St. Rank hold BAB as of Q2 2026.

  • NewEdge Advisors held 50,989 shares of Invesco Taxable Municipal Bond ETF worth $1.37M as of Q2 2026.
  • NewEdge Advisors bought 1,739 Invesco Taxable Municipal Bond ETF shares in Q2 2026, an estimated $46.7K.
  • Invesco Taxable Municipal Bond ETF made up ﹤0.01% of NewEdge Advisors's portfolio in Q2 2026, its #1451 holding.
  • NewEdge Advisors first reported a position in Invesco Taxable Municipal Bond ETF in Q4 2019 and has held it in 21 quarters since.
  • NewEdge Advisors's Invesco Taxable Municipal Bond ETF position peaked at $2.13M in Q2 2022.
  • 180 funds tracked by Wall St. Rank held Invesco Taxable Municipal Bond ETF as of Q2 2026.

Based on NewEdge Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.