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&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
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
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Envestnet Asset Management
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

&Partners's BAB Position: Q1 2026 in Review

&Partners increased its Invesco Taxable Municipal Bond ETF (BAB) stake by 16% in Q1 2026, buying an estimated $247K and bringing the position to 64,658 shares worth $1.74M. The position accounts for 0.01% of the portfolio, ranked #976.

&Partners first reported a position in BAB in Q4 2024 and has held it in 6 quarters since. 186 funds tracked by Wall St. Rank hold BAB as of Q1 2026.

  • &Partners held 64,658 shares of Invesco Taxable Municipal Bond ETF worth $1.74M as of Q1 2026.
  • &Partners bought 9,090 Invesco Taxable Municipal Bond ETF shares in Q1 2026, an estimated $247K.
  • Invesco Taxable Municipal Bond ETF made up 0.01% of &Partners's portfolio in Q1 2026, its #976 holding.
  • &Partners first reported a position in Invesco Taxable Municipal Bond ETF in Q4 2024 and has held it in 6 quarters since.
  • 186 funds tracked by Wall St. Rank held Invesco Taxable Municipal Bond ETF as of Q1 2026.

Based on &Partners's 13F filing for Q1 2026, filed 15 May 2026.