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

Oceanside 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 		$3.68M Buy
137,047
+8,354
+6% +$224K 1.86% 15
2026
Q1 		$3.47M Buy
128,693
+12,595
+11% +$343K 1.98% 15
2025
Q4 		$3.16M Buy
116,098
+4,274
+4% +$117K 1.91% 15
2025
Q3 		$3.05M Buy
111,824
+4,788
+4% +$128K 1.91% 15
2025
Q2 		$2.84M Buy
107,036
+4,131
+4% +$108K 1.9% 15
2025
Q1 		$2.75M Buy
102,905
+10,433
+11% +$276K 1.99% 15
2024
Q4 		$2.42M Buy
92,472
+3,491
+4% +$93.5K 1.8% 15
2024
Q3 		$2.45M Buy
88,981
+672
+0.8% +$18.3K 1.83% 15
2024
Q2 		$2.33M Buy
88,309
+2,306
+3% +$60.5K 1.88% 15
2024
Q1 		$2.28M Buy
86,003
+1,572
+2% +$41.8K 1.89% 15
2023
Q4 		$2.27M Buy
+84,431
New +$2.16M 2.01% 15

Other funds holding BAB

AAS
Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return
RA
Rational Advisors Huntington, New York $1.09B AUM 11.58% 1-Year Est. Return
MWM
Maltin Wealth Management Ridgewood, New Jersey $299M AUM 22.87% 1-Year Est. Return
ECA
Elevation Capital Advisory Bend, Oregon $259M AUM 22.91% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
HCM
Hudson Capital Management Ramsey, New Jersey $414M AUM 20.94% 1-Year Est. Return
APA
Astoria Portfolio Advisors New York $593M AUM 28.97% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Oceanside Advisors's BAB Position: Q2 2026 in Review

Oceanside Advisors increased its Invesco Taxable Municipal Bond ETF (BAB) stake by 6.5% in Q2 2026, buying an estimated $224K and bringing the position to 137,047 shares worth $3.68M. The position accounts for 1.86% of the portfolio, ranked #15.

Oceanside Advisors first reported a position in BAB in Q4 2023 and has held it in 11 quarters since. 61 funds tracked by Wall St. Rank hold BAB as of Q2 2026.

  • Oceanside Advisors held 137,047 shares of Invesco Taxable Municipal Bond ETF worth $3.68M as of Q2 2026.
  • Oceanside Advisors bought 8,354 Invesco Taxable Municipal Bond ETF shares in Q2 2026, an estimated $224K.
  • Invesco Taxable Municipal Bond ETF made up 1.86% of Oceanside Advisors's portfolio in Q2 2026, its #15 holding.
  • Oceanside Advisors first reported a position in Invesco Taxable Municipal Bond ETF in Q4 2023 and has held it in 11 quarters since.
  • 61 funds tracked by Wall St. Rank held Invesco Taxable Municipal Bond ETF as of Q2 2026.

Based on Oceanside Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.