&Partners’s Invesco Taxable Municipal Bond ETF BAB Stock Holding History

&Partners’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	$1.77M	Buy	66,016 +1,358	+2%	+$36.4K	0.01%	1094
2026 Q1	$1.74M	Buy	64,658 +9,090	+16%	+$247K	0.01%	976
2025 Q4	$1.51M	Buy	55,568 +44	+0.1%	+$1.2K	0.01%	995
2025 Q3	$1.51M	Buy	55,524 +15,452	+39%	+$413K	0.01%	887
2025 Q2	$1.06M	Buy	40,072 +31,073	+345%	+$815K	0.01%	954
2025 Q1	$239K	Buy	8,999 +80	+0.9%	+$2.12K	﹤0.01%	1535
2024 Q4	$233K	Buy	+8,919	New	+$239K	﹤0.01%	1469

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

&Partners's BAB Position: Q2 2026 in Review

&Partners increased its Invesco Taxable Municipal Bond ETF (BAB) stake by 2.1% in Q2 2026, buying an estimated $36.4K and bringing the position to 66,016 shares worth $1.77M. The position accounts for 0.01% of the portfolio, ranked #1094.

&Partners first reported a position in BAB in Q4 2024 and has held it in 7 quarters since. 179 funds tracked by Wall St. Rank hold BAB as of Q2 2026.

&Partners held 66,016 shares of Invesco Taxable Municipal Bond ETF worth $1.77M as of Q2 2026.
&Partners bought 1,358 Invesco Taxable Municipal Bond ETF shares in Q2 2026, an estimated $36.4K.
Invesco Taxable Municipal Bond ETF made up 0.01% of &Partners's portfolio in Q2 2026, its #1094 holding.
&Partners first reported a position in Invesco Taxable Municipal Bond ETF in Q4 2024 and has held it in 7 quarters since.
179 funds tracked by Wall St. Rank held Invesco Taxable Municipal Bond ETF as of Q2 2026.

Based on &Partners's 13F filing for Q2 2026, filed 14 Aug 2026.