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

NewEdge Wealth’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	$6.93M	Buy	257,158 +12,776	+5%	+$348K	0.08%	170
2025 Q4	$6.65M	Buy	244,382 +20,723	+9%	+$567K	0.08%	181
2025 Q3	$6.07M	Buy	223,659 +20,388	+10%	+$545K	0.09%	180
2025 Q2	$5.43M	Buy	203,271 +13,439	+7%	+$352K	0.09%	187
2025 Q1	$5.06M	Buy	189,832 +9,702	+5%	+$257K	0.09%	185
2024 Q4	$4.71M	Buy	+180,130	New	+$4.82M	0.08%	198

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 $324B AUM 22.36% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

NewEdge Wealth's BAB Position: Q1 2026 in Review

NewEdge Wealth increased its Invesco Taxable Municipal Bond ETF (BAB) stake by 5.2% in Q1 2026, buying an estimated $348K and bringing the position to 257,158 shares worth $6.93M. The position accounts for 0.08% of the portfolio, ranked #170.

NewEdge Wealth first reported a position in BAB in Q4 2024 and has held it in 6 quarters since. 186 funds tracked by Wall St. Rank hold BAB as of Q1 2026.

NewEdge Wealth held 257,158 shares of Invesco Taxable Municipal Bond ETF worth $6.93M as of Q1 2026.
NewEdge Wealth bought 12,776 Invesco Taxable Municipal Bond ETF shares in Q1 2026, an estimated $348K.
Invesco Taxable Municipal Bond ETF made up 0.08% of NewEdge Wealth's portfolio in Q1 2026, its #170 holding.
NewEdge Wealth first reported a position in Invesco Taxable Municipal Bond ETF in Q4 2024 and has held it in 6 quarters since.
186 funds tracked by Wall St. Rank held Invesco Taxable Municipal Bond ETF as of Q1 2026.

Based on NewEdge Wealth's 13F filing for Q1 2026, filed 13 May 2026.