Osaic Holdings
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Osaic Holdings’s Invesco Taxable Municipal Bond ETF BAB Stock Holding History

Osaic Holdings’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 		$3.06M Buy
114,112
+1,229
+1% +$33K ﹤0.01% 1939
2026
Q1 		$3.04M Buy
112,883
+15,392
+16% +$419K ﹤0.01% 1742
2025
Q4 		$2.65M Buy
97,491
+4,153
+4% +$114K ﹤0.01% 1856
2025
Q3 		$2.52M Sell
93,338
-12,758
-12% -$341K ﹤0.01% 1978
2025
Q2 		$2.81M Buy
106,096
+16,430
+18% +$431K 0.01% 1640
2025
Q1 		$2.39M Buy
89,666
+35,596
+66% +$942K 0.01% 1528
2024
Q4 		$1.41M Sell
54,070
-32,977
-38% -$883K ﹤0.01% 1927
2024
Q3 		$2.4M Buy
87,047
+2,914
+3% +$79.4K 0.01% 1547
2024
Q2 		$2.22M Sell
84,133
-16,982
-17% -$446K 0.01% 1542
2024
Q1 		$2.68M Buy
101,115
+2,695
+3% +$71.7K 0.01% 1486
2023
Q4 		$2.65M Buy
98,420
+27,306
+38% +$699K ﹤0.01% 1646
2023
Q3 		$1.8M Sell
71,114
-3,352
-5% -$87K ﹤0.01% 2093
2023
Q2 		$1.98M Sell
74,466
-622
-0.8% -$16.6K ﹤0.01% 1877
2023
Q1 		$2.02M Buy
75,088
+1,404
+2% +$37.4K ﹤0.01% 1815
2022
Q4 		$1.89M Sell
73,684
-34,450
-32% -$882K ﹤0.01% 1799
2022
Q3 		$2.77M Sell
108,134
-47,823
-31% -$1.31M 0.01% 1393
2022
Q2 		$4.32M Buy
155,957
+17,021
+12% +$476K 0.01% 1146
2022
Q1 		$4.11M Buy
138,936
+19,078
+16% +$596K 0.01% 1348
2021
Q4 		$3.95M Buy
119,858
+3,471
+3% +$115K 0.01% 1250
2021
Q3 		$3.83M Sell
116,387
-1,044
-0.9% -$35K 0.01% 1222
2021
Q2 		$3.9M Sell
117,431
-74,561
-39% -$2.43M 0.01% 1200
2021
Q1 		$6.15M Sell
191,992
-4,317
-2% -$142K 0.01% 850
2020
Q4 		$6.58M Buy
196,309
+10,108
+5% +$335K 0.02% 701
2020
Q3 		$6.21M Buy
186,201
+55,892
+43% +$1.87M 0.02% 655
2020
Q2 		$4.29M Sell
130,309
-31,252
-19% -$996K 0.01% 776
2020
Q1 		$3.69M Buy
+161,561
New +$5.18M 0.02% 734

Other funds holding BAB

AAS
Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Ameriprise
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
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

Osaic Holdings's BAB Position: Q2 2026 in Review

Osaic Holdings increased its Invesco Taxable Municipal Bond ETF (BAB) stake by 1.1% in Q2 2026, buying an estimated $33K and bringing the position to 114,112 shares worth $3.06M. The position accounts for ﹤0.01% of the portfolio, ranked #1939.

Osaic Holdings first reported a position in BAB in Q1 2020 and has held it in 26 quarters since. The position peaked at $6.58M in Q4 2020. 180 funds tracked by Wall St. Rank hold BAB as of Q2 2026.

  • Osaic Holdings held 114,112 shares of Invesco Taxable Municipal Bond ETF worth $3.06M as of Q2 2026.
  • Osaic Holdings bought 1,229 Invesco Taxable Municipal Bond ETF shares in Q2 2026, an estimated $33K.
  • Invesco Taxable Municipal Bond ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #1939 holding.
  • Osaic Holdings first reported a position in Invesco Taxable Municipal Bond ETF in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Invesco Taxable Municipal Bond ETF position peaked at $6.58M in Q4 2020.
  • 180 funds tracked by Wall St. Rank held Invesco Taxable Municipal Bond ETF as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.