Park Avenue Securities’s Invesco Taxable Municipal Bond ETF BAB Stock Holding History

Park Avenue Securities’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 Q1	$450K	Buy	16,678 +28	+0.2%	+$762	﹤0.01%	1151
2025 Q4	$453K	Sell	16,650 -2,307	-12%	-$63.1K	﹤0.01%	1136
2025 Q3	$517K	Buy	18,957 +128	+0.7%	+$3.42K	﹤0.01%	1170
2025 Q2	$500K	Sell	18,829 -84	-0.4%	-$2.2K	﹤0.01%	1065
2025 Q1	$505K	Sell	18,913 -863	-4%	-$22.8K	0.01%	851
2024 Q4	$517K	Buy	19,776 +708	+4%	+$19K	0.01%	1056
2024 Q3	$526K	Buy	19,068 +3,912	+26%	+$107K	0.01%	952
2024 Q2	$400K	Buy	15,156 +5,580	+58%	+$146K	﹤0.01%	1067
2024 Q1	$254K	Buy	+9,576	New	+$255K	﹤0.01%	1237
2022 Q2	–	Sell	-8,188	Closed	-$243K	–	1117
2022 Q1	$243K	Buy	8,188 +1,741	+27%	+$54.4K	﹤0.01%	1023
2021 Q4	$212K	Buy	+6,447	New	+$213K	﹤0.01%	1038

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

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

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

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

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

GAM

Gould Asset Management Claremont, California $576M AUM 12.34% 1-Year Est. Return

Park Avenue Securities's BAB Position: Q1 2026 in Review

Park Avenue Securities increased its Invesco Taxable Municipal Bond ETF (BAB) stake by 0.17% in Q1 2026, buying an estimated $762 and bringing the position to 16,678 shares worth $450K. The position accounts for ﹤0.01% of the portfolio, ranked #1151.

Park Avenue Securities first reported a position in BAB in Q4 2021 and has held it in 11 quarters since. The position peaked at $526K in Q3 2024. 186 funds tracked by Wall St. Rank hold BAB as of Q1 2026.

Park Avenue Securities held 16,678 shares of Invesco Taxable Municipal Bond ETF worth $450K as of Q1 2026.
Park Avenue Securities bought 28 Invesco Taxable Municipal Bond ETF shares in Q1 2026, an estimated $762.
Invesco Taxable Municipal Bond ETF made up ﹤0.01% of Park Avenue Securities's portfolio in Q1 2026, its #1151 holding.
Park Avenue Securities first reported a position in Invesco Taxable Municipal Bond ETF in Q4 2021 and has held it in 11 quarters since.
Park Avenue Securities's Invesco Taxable Municipal Bond ETF position peaked at $526K in Q3 2024.
186 funds tracked by Wall St. Rank held Invesco Taxable Municipal Bond ETF as of Q1 2026.

Based on Park Avenue Securities's 13F filing for Q1 2026, filed 7 Apr 2026.