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

Opal Wealth 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	–	Sell	-3,143	Closed	-$84.7K	–	259
2026 Q1	$84.7K	Buy	+3,143	New	+$85.6K	0.02%	305
2025 Q3	–	Sell	-3,093	Closed	-$82.1K	–	227
2025 Q2	$82.1K	Buy	3,093 +1,665	+117%	+$43.6K	0.02%	297
2025 Q1	$38.1K	Buy	+1,428	New	+$37.8K	0.01%	392
2024 Q3	–	Sell	-762	Closed	-$20.1K	–	274
2024 Q2	$20.1K	Buy	+762	New	+$20K	0.01%	508

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 $369B AUM 28.27% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

GAM

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

SMFG

Sumitomo Mitsui Financial Group Tokyo, Japan $5.27B AUM 2.94% 1-Year Est. Return

Opal Wealth Advisors's BAB Position: Q2 2026 in Review

Opal Wealth Advisors sold out of Invesco Taxable Municipal Bond ETF (BAB) in Q2 2026, closing a stake of 3,143 shares — an estimated $84.7K sold.

Opal Wealth Advisors first reported a position in BAB in Q2 2024 and held it in 4 quarters. The position peaked at $84.7K in Q1 2026. 180 funds tracked by Wall St. Rank hold BAB as of Q2 2026.

Opal Wealth Advisors reported no remaining Invesco Taxable Municipal Bond ETF position as of Q2 2026 after selling out during the quarter.
Opal Wealth Advisors sold 3,143 Invesco Taxable Municipal Bond ETF shares in Q2 2026, an estimated $84.7K.
Opal Wealth Advisors first reported a position in Invesco Taxable Municipal Bond ETF in Q2 2024 and held it in 4 quarters.
Opal Wealth Advisors's Invesco Taxable Municipal Bond ETF position peaked at $84.7K in Q1 2026.
180 funds tracked by Wall St. Rank held Invesco Taxable Municipal Bond ETF as of Q2 2026.

Based on Opal Wealth Advisors's 13F filing for Q2 2026, filed 20 Jul 2026.