Orion Portfolio Solutions’s Invesco Taxable Municipal Bond ETF BAB Stock Holding History

Orion Portfolio Solutions’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
2025 Q1	$408K	Buy	+15,299	New	+$405K	﹤0.01%	1497
2023 Q4	–	Sell	-20,323	Closed	-$514K	–	1656
2023 Q3	$514K	Hold	20,323	–	–	0.01%	1194
2023 Q2	$540K	Buy	+20,323	New	+$543K	0.01%	1186
2020 Q3	–	Sell	-1,351	Closed	-$44K	–	567
2020 Q2	$44K	Buy	1,351 +626	+86%	+$19.9K	﹤0.01%	734
2020 Q1	$22K	Buy	+725	New	+$23.3K	﹤0.01%	804

Other funds holding BAB

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

SMFG

Sumitomo Mitsui Financial Group Tokyo, Japan $4.94B AUM 1.39% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Orion Portfolio Solutions's BAB Position: Q1 2025 in Review

Orion Portfolio Solutions opened a new position in Invesco Taxable Municipal Bond ETF (BAB) in Q1 2025: 15,299 shares worth $408K. The stake represents ﹤0.01% of the portfolio and ranks #1497 among its holdings. This is a return to the name: Orion Portfolio Solutions previously reported a position in BAB as recently as Q3 2023.

Orion Portfolio Solutions first reported a position in BAB in Q1 2020 and has held it in 5 quarters since. The position peaked at $540K in Q2 2023. 181 funds tracked by Wall St. Rank hold BAB as of Q1 2025.

Orion Portfolio Solutions held 15,299 shares of Invesco Taxable Municipal Bond ETF worth $408K as of Q1 2025.
Invesco Taxable Municipal Bond ETF was a new Orion Portfolio Solutions position in Q1 2025.
Invesco Taxable Municipal Bond ETF made up ﹤0.01% of Orion Portfolio Solutions's portfolio in Q1 2025, its #1497 holding.
Orion Portfolio Solutions first reported a position in Invesco Taxable Municipal Bond ETF in Q1 2020 and has held it in 5 quarters since.
Orion Portfolio Solutions's Invesco Taxable Municipal Bond ETF position peaked at $540K in Q2 2023.
181 funds tracked by Wall St. Rank held Invesco Taxable Municipal Bond ETF as of Q1 2025.

Based on Orion Portfolio Solutions's 13F filing for Q1 2025, filed 14 May 2025.