Northwestern Mutual Wealth Management’s Invesco Taxable Municipal Bond ETF BAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $9.71M | Buy |
361,664
+24,067
| +7% | +$646K | 0.01% | 638 |
|
|
2026
Q1 | $9.1M | Buy |
337,597
+22,925
| +7% | +$624K | 0.01% | 628 |
|
|
2025
Q4 | $8.56M | Buy |
314,672
+24,954
| +9% | +$683K | 0.01% | 612 |
|
|
2025
Q3 | $7.91M | Buy |
289,718
+15,450
| +6% | +$413K | 0.01% | 602 |
|
|
2025
Q2 | $7.28M | Buy |
274,268
+8,095
| +3% | +$212K | 0.01% | 579 |
|
|
2025
Q1 | $7.1M | Buy |
266,173
+28,880
| +12% | +$764K | 0.01% | 558 |
|
|
2024
Q4 | $6.21M | Buy |
237,293
+123,706
| +109% | +$3.31M | 0.01% | 565 |
|
|
2024
Q3 | $3.13M | Buy |
113,587
+44,928
| +65% | +$1.22M | ﹤0.01% | 732 |
|
|
2024
Q2 | $1.81M | Buy |
68,659
+21,871
| +47% | +$574K | ﹤0.01% | 845 |
|
|
2024
Q1 | $1.24M | Buy |
46,788
+28,314
| +153% | +$753K | ﹤0.01% | 939 |
|
|
2023
Q4 | $497K | Buy |
18,474
+12,769
| +224% | +$327K | ﹤0.01% | 1206 |
|
|
2023
Q3 | $144K | Buy |
5,705
+4,811
| +538% | +$125K | ﹤0.01% | 1572 |
|
|
2023
Q2 | $23.7K | Sell |
894
-81
| -8% | -$2.16K | ﹤0.01% | 2257 |
|
|
2023
Q1 | $26.2K | Sell |
975
-2,358
| -71% | -$62.8K | ﹤0.01% | 2171 |
|
|
2022
Q4 | $85.7K | Sell |
3,333
-2,940
| -47% | -$75.3K | ﹤0.01% | 1721 |
|
|
2022
Q3 | $161K | Buy |
6,273
+744
| +13% | +$20.3K | ﹤0.01% | 1464 |
|
|
2022
Q2 | $153K | Sell |
5,529
-2,998
| -35% | -$83.8K | ﹤0.01% | 1475 |
|
|
2022
Q1 | $253K | Buy |
8,527
+1,840
| +28% | +$57.4K | ﹤0.01% | 1340 |
|
|
2021
Q4 | $220K | Sell |
6,687
-2,607
| -28% | -$86K | ﹤0.01% | 1394 |
|
|
2021
Q3 | $306K | Sell |
9,294
-587
| -6% | -$19.7K | ﹤0.01% | 1188 |
|
|
2021
Q2 | $328K | Buy |
9,881
+1,250
| +14% | +$40.8K | ﹤0.01% | 1125 |
|
|
2021
Q1 | $276K | Buy |
8,631
+4,964
| +135% | +$163K | ﹤0.01% | 1127 |
|
|
2020
Q4 | $123K | Buy |
3,667
+3,348
| +1,050% | +$111K | ﹤0.01% | 1321 |
|
|
2020
Q3 | $11K | Buy |
+319
| New | +$10.7K | ﹤0.01% | 1952 |
|
|
2019
Q4 | – | Sell |
-194
| Closed | -$6K | – | 2387 |
|
|
2019
Q3 | $6K | Buy |
+194
| New | +$6.23K | ﹤0.01% | 2027 |
|
|
2019
Q1 | – | Sell |
-130
| Closed | -$4K | – | 2529 |
|
|
2018
Q4 | $4K | Sell |
130
-370
| -74% | -$10.7K | ﹤0.01% | 2067 |
|
|
2018
Q3 | $15K | Buy |
+500
| New | +$14.7K | ﹤0.01% | 1772 |
|
|
2017
Q3 | – | Sell |
-325
| Closed | -$10K | – | 2146 |
|
|
2017
Q2 | $10K | Buy |
+325
| New | +$9.67K | ﹤0.01% | 1577 |
|
|
2016
Q2 | – | Sell |
-4,698
| Closed | -$142K | – | 2057 |
|
|
2016
Q1 | $142K | Buy |
+4,698
| New | +$140K | ﹤0.01% | 625 |
|
|
2014
Q2 | – | Sell |
-405
| Closed | -$12K | – | 1246 |
|
|
2014
Q1 | $12K | Buy |
+405
| New | +$11.4K | ﹤0.01% | 836 |
|
Other funds holding BAB
AAS
GAM
SMFG
Northwestern Mutual Wealth Management's BAB Position: Q2 2026 in Review
Northwestern Mutual Wealth Management increased its Invesco Taxable Municipal Bond ETF (BAB) stake by 7.1% in Q2 2026, buying an estimated $646K and bringing the position to 361,664 shares worth $9.71M. The position accounts for 0.01% of the portfolio, ranked #638.
Northwestern Mutual Wealth Management first reported a position in BAB in Q1 2014 and has held it in 30 quarters since. 179 funds tracked by Wall St. Rank hold BAB as of Q2 2026.
- Northwestern Mutual Wealth Management held 361,664 shares of Invesco Taxable Municipal Bond ETF worth $9.71M as of Q2 2026.
- Northwestern Mutual Wealth Management bought 24,067 Invesco Taxable Municipal Bond ETF shares in Q2 2026, an estimated $646K.
- Invesco Taxable Municipal Bond ETF made up 0.01% of Northwestern Mutual Wealth Management's portfolio in Q2 2026, its #638 holding.
- Northwestern Mutual Wealth Management first reported a position in Invesco Taxable Municipal Bond ETF in Q1 2014 and has held it in 30 quarters since.
- 179 funds tracked by Wall St. Rank held Invesco Taxable Municipal Bond ETF as of Q2 2026.
Based on Northwestern Mutual Wealth Management's 13F filing for Q2 2026, filed 12 Aug 2026.