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

OneDigital Investment 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	$1.92M	Sell	71,716 -10,254	-13%	-$275K	0.02%	516
2026 Q1	$2.21M	Buy	81,970 +1,222	+2%	+$33.3K	0.02%	448
2025 Q4	$2.2M	Buy	+80,748	New	+$2.21M	0.02%	437
2022 Q2	–	Sell	-8,656	Closed	-$257K	–	719
2022 Q1	$257K	Sell	8,656 -9,653	-53%	-$301K	0.01%	642
2021 Q4	$603K	Sell	18,309 -1,077	-6%	-$35.5K	0.02%	388
2021 Q3	$638K	Buy	19,386 +8,856	+84%	+$297K	0.03%	361
2021 Q2	$349K	Buy	+10,530	New	+$344K	0.01%	510

Other funds holding BAB

AAS

Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

GAM

Gould Asset Management Claremont, California $635M AUM 14.36% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Conning Inc Hartford, Connecticut $3.34B AUM 25.19% 1-Year Est. Return

TIM

Tortoise Investment Management White Plains, New York $1.34B AUM 16.05% 1-Year Est. Return

Rational Advisors Huntington, New York $1.09B AUM 11.58% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

OneDigital Investment Advisors's BAB Position: Q2 2026 in Review

OneDigital Investment Advisors reduced its Invesco Taxable Municipal Bond ETF (BAB) stake by 13% in Q2 2026, selling an estimated $275K and leaving 71,716 shares worth $1.92M. The position accounts for 0.02% of the portfolio, ranked #516.

OneDigital Investment Advisors first reported a position in BAB in Q2 2021 and has held it in 7 quarters since. The position peaked at $2.21M in Q1 2026. 135 funds tracked by Wall St. Rank hold BAB as of Q2 2026.

OneDigital Investment Advisors held 71,716 shares of Invesco Taxable Municipal Bond ETF worth $1.92M as of Q2 2026.
OneDigital Investment Advisors sold 10,254 Invesco Taxable Municipal Bond ETF shares in Q2 2026, an estimated $275K.
Invesco Taxable Municipal Bond ETF made up 0.02% of OneDigital Investment Advisors's portfolio in Q2 2026, its #516 holding.
OneDigital Investment Advisors first reported a position in Invesco Taxable Municipal Bond ETF in Q2 2021 and has held it in 7 quarters since.
OneDigital Investment Advisors's Invesco Taxable Municipal Bond ETF position peaked at $2.21M in Q1 2026.
135 funds tracked by Wall St. Rank held Invesco Taxable Municipal Bond ETF as of Q2 2026.

Based on OneDigital Investment Advisors's 13F filing for Q2 2026, filed 7 Aug 2026.