Patten Group’s Invesco Taxable Municipal Bond ETF BAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.93M | Buy |
108,548
+3,894
| +4% | +$106K | 0.51% | 54 |
|
|
2025
Q4 | $2.85M | Buy |
104,654
+18,899
| +22% | +$517K | 0.53% | 50 |
|
|
2025
Q3 | $2.34M | Sell |
85,755
-385
| -0.4% | -$10.3K | 0.46% | 58 |
|
|
2025
Q2 | $2.29M | Sell |
86,140
-4,232
| -5% | -$111K | 0.48% | 57 |
|
|
2025
Q1 | $2.41M | Sell |
90,372
-2,402
| -3% | -$63.6K | 0.55% | 46 |
|
|
2024
Q4 | $2.43M | Sell |
92,774
-17,010
| -15% | -$456K | 0.54% | 49 |
|
|
2024
Q3 | $3.03M | Sell |
109,784
-327
| -0.3% | -$8.91K | 0.67% | 38 |
|
|
2024
Q2 | $2.9M | Sell |
110,111
-1,877
| -2% | -$49.3K | 0.69% | 36 |
|
|
2024
Q1 | $2.97M | Sell |
111,988
-2,787
| -2% | -$74.1K | 0.73% | 34 |
|
|
2023
Q4 | $3.09M | Buy |
114,775
+8,537
| +8% | +$219K | 0.84% | 30 |
|
|
2023
Q3 | $2.69M | Sell |
106,238
-1,037
| -1% | -$26.9K | 0.8% | 32 |
|
|
2023
Q2 | $2.85M | Sell |
107,275
-11,535
| -10% | -$308K | 0.42% | 33 |
|
|
2023
Q1 | $3.19M | Sell |
118,810
-14,253
| -11% | -$379K | 0.96% | 20 |
|
|
2022
Q4 | $3.42M | Buy |
133,063
+9,644
| +8% | +$247K | 1.07% | 18 |
|
|
2022
Q3 | $3.16M | Sell |
123,419
-12,656
| -9% | -$346K | 1.08% | 18 |
|
|
2022
Q2 | $3.75M | Sell |
136,075
-4,705
| -3% | -$131K | 1.2% | 13 |
|
|
2022
Q1 | $4.18M | Sell |
140,780
-12,788
| -8% | -$399K | 1.17% | 14 |
|
|
2021
Q4 | $5.06M | Buy |
153,568
+2,756
| +2% | +$91K | 1.34% | 13 |
|
|
2021
Q3 | $4.96M | Sell |
150,812
-216
| -0.1% | -$7.24K | 1.46% | 11 |
|
|
2021
Q2 | $5.01M | Buy |
151,028
+4,515
| +3% | +$147K | 1.47% | 10 |
|
|
2021
Q1 | $4.69M | Buy |
146,513
+2,115
| +1% | +$69.5K | 1.5% | 10 |
|
|
2020
Q4 | $4.84M | Buy |
144,398
+326
| +0.2% | +$10.8K | 1.31% | 12 |
|
|
2020
Q3 | $4.8M | Buy |
144,072
+8,145
| +6% | +$272K | 1.87% | 8 |
|
|
2020
Q2 | $4.47M | Buy |
135,927
+3,578
| +3% | +$114K | 1.92% | 8 |
|
|
2020
Q1 | $4.09M | Buy |
132,349
+8,545
| +7% | +$274K | 2.12% | 6 |
|
|
2019
Q4 | $3.92M | Buy |
123,804
+29,879
| +32% | +$955K | 1.46% | 12 |
|
|
2019
Q3 | $3.04M | Buy |
93,925
+3,940
| +4% | +$127K | 1.24% | 15 |
|
|
2019
Q2 | $2.83M | Buy |
89,985
+9,570
| +12% | +$294K | 1.16% | 16 |
|
|
2019
Q1 | $2.45M | Buy |
80,415
+7,191
| +10% | +$214K | 1.05% | 23 |
|
|
2018
Q4 | $2.17M | Buy |
73,224
+7,631
| +12% | +$221K | 1.03% | 24 |
|
|
2018
Q3 | $1.91M | Sell |
65,593
-2,090
| -3% | -$61.5K | 0.73% | 38 |
|
|
2018
Q2 | $2M | Sell |
67,683
-5,217
| -7% | -$155K | 0.8% | 34 |
|
|
2018
Q1 | $2.2M | Sell |
72,900
-4,618
| -6% | -$138K | 0.9% | 29 |
|
|
2017
Q4 | $2.38M | Buy |
77,518
+3,391
| +5% | +$103K | 0.94% | 26 |
|
|
2017
Q3 | $2.25M | Buy |
74,127
+4,480
| +6% | +$136K | 0.91% | 30 |
|
|
2017
Q2 | $2.1M | Buy |
69,647
+793
| +1% | +$23.6K | 0.85% | 32 |
|
|
2017
Q1 | $2.02M | Buy |
68,854
+1,185
| +2% | +$34.6K | 0.88% | 29 |
|
|
2016
Q4 | $1.97M | Sell |
67,669
-1,746
| -3% | -$52.3K | 0.88% | 30 |
|
|
2016
Q3 | $2.15M | Sell |
69,415
-545
| -0.8% | -$17.2K | 1.01% | 22 |
|
|
2016
Q2 | $2.2M | Buy |
69,960
+3,120
| +5% | +$95.4K | 1.03% | 22 |
|
|
2016
Q1 | $2.02M | Buy |
66,840
+8,799
| +15% | +$263K | 0.96% | 27 |
|
|
2015
Q4 | $1.68M | Sell |
58,041
-5,459
| -9% | -$159K | 0.81% | 31 |
|
|
2015
Q3 | $1.82M | Sell |
63,500
-11,015
| -15% | -$319K | 0.93% | 28 |
|
|
2015
Q2 | $2.14M | Sell |
74,515
-11,443
| -13% | -$337K | 1.02% | 24 |
|
|
2015
Q1 | $2.61M | Sell |
85,958
-4,228
| -5% | -$129K | 1.34% | 17 |
|
|
2014
Q4 | $2.75M | Buy |
+90,186
| New | +$2.71M | 1.33% | 17 |
|
Other funds holding BAB
AAS
GAM
Patten Group's BAB Position: Q1 2026 in Review
Patten Group increased its Invesco Taxable Municipal Bond ETF (BAB) stake by 3.7% in Q1 2026, buying an estimated $106K and bringing the position to 108,548 shares worth $2.93M. The position accounts for 0.51% of the portfolio, ranked #54.
Patten Group first reported a position in BAB in Q4 2014 and has held it in 46 quarters since. The position peaked at $5.06M in Q4 2021. 186 funds tracked by Wall St. Rank hold BAB as of Q1 2026.
- Patten Group held 108,548 shares of Invesco Taxable Municipal Bond ETF worth $2.93M as of Q1 2026.
- Patten Group bought 3,894 Invesco Taxable Municipal Bond ETF shares in Q1 2026, an estimated $106K.
- Invesco Taxable Municipal Bond ETF made up 0.51% of Patten Group's portfolio in Q1 2026, its #54 holding.
- Patten Group first reported a position in Invesco Taxable Municipal Bond ETF in Q4 2014 and has held it in 46 quarters since.
- Patten Group's Invesco Taxable Municipal Bond ETF position peaked at $5.06M in Q4 2021.
- 186 funds tracked by Wall St. Rank held Invesco Taxable Municipal Bond ETF as of Q1 2026.
Based on Patten Group's 13F filing for Q1 2026, filed 24 Apr 2026.