PI
BAB icon

PFG Investments’s Invesco Taxable Municipal Bond ETF BAB Stock Holding History

PFG Investments’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 		$2.18M Buy
81,099
+4,157
+5% +$112K 0.08% 206
2026
Q1 		$2.07M Buy
76,942
+3,888
+5% +$106K 0.1% 186
2025
Q4 		$1.99M Buy
73,054
+9,985
+16% +$273K 0.09% 190
2025
Q3 		$1.72M Buy
63,069
+1,809
+3% +$48.4K 0.09% 213
2025
Q2 		$1.63M Buy
61,260
+472
+0.8% +$12.4K 0.1% 202
2025
Q1 		$1.62M Sell
60,788
-2,532
-4% -$67K 0.1% 196
2024
Q4 		$1.66M Sell
63,320
-1,830
-3% -$49K 0.1% 191
2024
Q3 		$1.8M Buy
65,150
+9,888
+18% +$269K 0.12% 175
2024
Q2 		$1.46M Sell
55,262
-13,771
-20% -$362K 0.1% 192
2024
Q1 		$1.83M Buy
69,033
+16,416
+31% +$437K 0.11% 212
2023
Q4 		$1.42M Sell
52,617
-2,223
-4% -$56.9K 0.26% 82
2023
Q3 		$1.39M Sell
54,840
-4,632
-8% -$120K 0.26% 75
2023
Q2 		$1.58M Buy
59,472
+4,633
+8% +$124K 0.28% 80
2023
Q1 		$1.47M Buy
+54,839
New +$1.46M 0.3% 72

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 $369B AUM 28.27% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Ameriprise
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
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

PFG Investments's BAB Position: Q2 2026 in Review

PFG Investments increased its Invesco Taxable Municipal Bond ETF (BAB) stake by 5.4% in Q2 2026, buying an estimated $112K and bringing the position to 81,099 shares worth $2.18M. The position accounts for 0.08% of the portfolio, ranked #206.

PFG Investments first reported a position in BAB in Q1 2023 and has held it in 14 quarters since. 179 funds tracked by Wall St. Rank hold BAB as of Q2 2026.

  • PFG Investments held 81,099 shares of Invesco Taxable Municipal Bond ETF worth $2.18M as of Q2 2026.
  • PFG Investments bought 4,157 Invesco Taxable Municipal Bond ETF shares in Q2 2026, an estimated $112K.
  • Invesco Taxable Municipal Bond ETF made up 0.08% of PFG Investments's portfolio in Q2 2026, its #206 holding.
  • PFG Investments first reported a position in Invesco Taxable Municipal Bond ETF in Q1 2023 and has held it in 14 quarters since.
  • 179 funds tracked by Wall St. Rank held Invesco Taxable Municipal Bond ETF as of Q2 2026.

Based on PFG Investments's 13F filing for Q2 2026, filed 23 Jul 2026.