Oceanside Advisors
BAB icon

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
Q3 		$3.9M Buy
154,299
+17,252
+13% +$454K 2.4% 13
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

Conning Inc
Conning Inc Hartford, Connecticut $3.25B AUM 18.91% 1-Year Est. Return
Rational Advisors
Rational Advisors Huntington, New York $1.08B AUM 5.43% 1-Year Est. Return
Maltin Wealth Management
Maltin Wealth Management Ridgewood, New Jersey $308M AUM 16.5% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return
HCM
Hudson Capital Management Ramsey, New Jersey $405M AUM 15.3% 1-Year Est. Return
Lakeshore Capital Group
Lakeshore Capital Group Rolling Meadows, Illinois $157M AUM 15.53% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $57.1B AUM 43.46% 1-Year Est. Return
Patten Group
Patten Group Chattanooga, Tennessee $649M AUM 23.02% 1-Year Est. Return
TI-Trust
TI-Trust Quincy, Illinois $181M AUM 29.57% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

Oceanside Advisors's BAB Position: Q3 2026 in Review

Oceanside Advisors increased its Invesco Taxable Municipal Bond ETF (BAB) stake by 13% in Q3 2026, buying an estimated $454K and bringing the position to 154,299 shares worth $3.9M. The position accounts for 2.4% of the portfolio, ranked #13.

Oceanside Advisors first reported a position in BAB in Q4 2023 and has held it in 12 quarters since. 64 funds tracked by Wall St. Rank hold BAB as of Q3 2026.

  • Oceanside Advisors held 154,299 shares of Invesco Taxable Municipal Bond ETF worth $3.9M as of Q3 2026.
  • Oceanside Advisors bought 17,252 Invesco Taxable Municipal Bond ETF shares in Q3 2026, an estimated $454K.
  • Invesco Taxable Municipal Bond ETF made up 2.4% of Oceanside Advisors's portfolio in Q3 2026, its #13 holding.
  • Oceanside Advisors first reported a position in Invesco Taxable Municipal Bond ETF in Q4 2023 and has held it in 12 quarters since.
  • 64 funds tracked by Wall St. Rank held Invesco Taxable Municipal Bond ETF as of Q3 2026.

Based on Oceanside Advisors's 13F filing for Q3 2026, filed 3 Nov 2026.