Petra Financial Advisors’s Invesco Taxable Municipal Bond ETF BAB Stock Holding History

Petra Financial Advisors’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	–	Sell	-54,510	Closed	-$1.48M	–	120
2025 Q4	$1.48M	Buy	54,510 +3	+0%	+$82	0.87%	30
2025 Q3	$1.49M	Buy	54,507 +4	+0%	+$107	0.87%	30
2025 Q2	$1.45M	Sell	54,503 -1,243	-2%	-$32.6K	0.92%	29
2025 Q1	$1.49M	Sell	55,746 -435	-0.8%	-$11.5K	1.22%	21
2024 Q4	$1.47M	Sell	56,181 -2,175	-4%	-$58.3K	1%	27
2024 Q3	$1.61M	Buy	58,356 +1,348	+2%	+$36.7K	1.06%	26
2024 Q2	$1.5M	Sell	57,008 -2,090	-4%	-$54.9K	1.08%	28
2024 Q1	$1.57M	Sell	59,098 -241	-0.4%	-$6.41K	1.15%	27
2023 Q4	$1.6M	Sell	59,339 -2,565	-4%	-$65.7K	1.33%	22
2023 Q3	$1.57M	Hold	61,904	–	–	1.31%	21
2023 Q2	$1.64M	Sell	61,904 -75,039	-55%	-$2M	1.47%	18
2023 Q1	$6.27M	Buy	136,943 +73,894	+117%	+$1.97M	6.21%	4
2022 Q4	$1.62M	Buy	+63,049	New	+$1.61M	1.78%	18

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 $103B AUM 28.65% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

GAM

Gould Asset Management Claremont, California $635M AUM 14.36% 1-Year Est. Return

Petra Financial Advisors's BAB Position: Q1 2026 in Review

Petra Financial Advisors sold out of Invesco Taxable Municipal Bond ETF (BAB) in Q1 2026, closing a stake of 54,510 shares — an estimated $1.48M sold.

Petra Financial Advisors first reported a position in BAB in Q4 2022 and held it in 13 quarters. The position peaked at $6.27M in Q1 2023. 187 funds tracked by Wall St. Rank hold BAB as of Q1 2026.

Petra Financial Advisors reported no remaining Invesco Taxable Municipal Bond ETF position as of Q1 2026 after selling out during the quarter.
Petra Financial Advisors sold 54,510 Invesco Taxable Municipal Bond ETF shares in Q1 2026, an estimated $1.48M.
Petra Financial Advisors first reported a position in Invesco Taxable Municipal Bond ETF in Q4 2022 and held it in 13 quarters.
Petra Financial Advisors's Invesco Taxable Municipal Bond ETF position peaked at $6.27M in Q1 2023.
187 funds tracked by Wall St. Rank held Invesco Taxable Municipal Bond ETF as of Q1 2026.

Based on Petra Financial Advisors's 13F filing for Q1 2026, filed 13 May 2026.