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 Q2	$484K	Buy	18,023 +1,345	+8%	+$36.1K	﹤0.01%	1306
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 $369B AUM 28.27% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 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

Park Avenue Securities's BAB Position: Q2 2026 in Review

Park Avenue Securities increased its Invesco Taxable Municipal Bond ETF (BAB) stake by 8.1% in Q2 2026, buying an estimated $36.1K and bringing the position to 18,023 shares worth $484K. The position accounts for ﹤0.01% of the portfolio, ranked #1306.

Park Avenue Securities first reported a position in BAB in Q4 2021 and has held it in 12 quarters since. The position peaked at $526K in Q3 2024. 179 funds tracked by Wall St. Rank hold BAB as of Q2 2026.

Park Avenue Securities held 18,023 shares of Invesco Taxable Municipal Bond ETF worth $484K as of Q2 2026.
Park Avenue Securities bought 1,345 Invesco Taxable Municipal Bond ETF shares in Q2 2026, an estimated $36.1K.
Invesco Taxable Municipal Bond ETF made up ﹤0.01% of Park Avenue Securities's portfolio in Q2 2026, its #1306 holding.
Park Avenue Securities first reported a position in Invesco Taxable Municipal Bond ETF in Q4 2021 and has held it in 12 quarters since.
Park Avenue Securities's Invesco Taxable Municipal Bond ETF position peaked at $526K in Q3 2024.
179 funds tracked by Wall St. Rank held Invesco Taxable Municipal Bond ETF as of Q2 2026.

Based on Park Avenue Securities's 13F filing for Q2 2026, filed 20 Jul 2026.