Palisade Asset Management’s Invesco Taxable Municipal Bond ETF BAB Stock Holding History

Palisade Asset Management’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 Q4	–	Sell	-5,400	Closed	-$147K	–	235
2025 Q3	$147K	Buy	+5,400	New	+$144K	0.01%	211
2024 Q2	–	Sell	-5,400	Closed	-$143K	–	212
2024 Q1	$143K	Buy	+5,400	New	+$144K	0.01%	214
2018 Q3	–	Sell	-6,850	Closed	-$203K	–	164
2018 Q2	$203K	Hold	6,850	–	–	0.03%	162
2018 Q1	$206K	Buy	+6,850	New	+$204K	0.03%	162

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 $324B AUM 22.36% 1-Year Est. Return

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

State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

KWM

Kingsview Wealth Management Grants Pass, Oregon $7.33B AUM 16.07% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Palisade Asset Management's BAB Position: Q4 2025 in Review

Palisade Asset Management sold out of Invesco Taxable Municipal Bond ETF (BAB) in Q4 2025, closing a stake of 5,400 shares — an estimated $147K sold.

Palisade Asset Management first reported a position in BAB in Q1 2018 and held it in 4 quarters. The position peaked at $206K in Q1 2018. 197 funds tracked by Wall St. Rank hold BAB as of Q4 2025.

Palisade Asset Management reported no remaining Invesco Taxable Municipal Bond ETF position as of Q4 2025 after selling out during the quarter.
Palisade Asset Management sold 5,400 Invesco Taxable Municipal Bond ETF shares in Q4 2025, an estimated $147K.
Palisade Asset Management first reported a position in Invesco Taxable Municipal Bond ETF in Q1 2018 and held it in 4 quarters.
Palisade Asset Management's Invesco Taxable Municipal Bond ETF position peaked at $206K in Q1 2018.
197 funds tracked by Wall St. Rank held Invesco Taxable Municipal Bond ETF as of Q4 2025.

Based on Palisade Asset Management's 13F filing for Q4 2025, filed 13 Feb 2026.