Prime Capital Investment Advisors’s Invesco Taxable Municipal Bond ETF BAB Stock Holding History

Prime Capital Investment 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 Q2	$259K	Buy	9,665 +465	+5%	+$12.5K	﹤0.01%	915
2026 Q1	$248K	Sell	9,200 -25	-0.3%	-$681	﹤0.01%	912
2025 Q4	$251K	Buy	9,225 +235	+3%	+$6.43K	﹤0.01%	886
2025 Q3	$245K	Sell	8,990 -900	-9%	-$24.1K	﹤0.01%	869
2025 Q2	$262K	Sell	9,890 -3,675	-27%	-$96.3K	﹤0.01%	808
2025 Q1	$362K	Buy	13,565 +3,490	+35%	+$92.3K	﹤0.01%	774
2024 Q4	$263K	Buy	10,075 +491	+5%	+$13.2K	﹤0.01%	767
2024 Q3	$264K	Sell	9,584 -5	-0.1%	-$136	﹤0.01%	773
2024 Q2	$253K	Sell	9,589 -1,020	-10%	-$26.8K	﹤0.01%	777
2024 Q1	$282K	Buy	10,609 +2,870	+37%	+$76.3K	﹤0.01%	794
2023 Q4	$208K	Sell	7,739 -675	-8%	-$17.3K	﹤0.01%	869
2023 Q3	$213K	Hold	8,414	–	–	﹤0.01%	671
2023 Q2	$223K	Buy	+8,414	New	+$225K	﹤0.01%	679
2023 Q1	–	Sell	-9,445	Closed	-$243K	–	561
2022 Q4	$243K	Buy	+9,445	New	+$242K	0.01%	456

Other funds holding BAB

AAS

Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

GAM

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

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

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Conning Inc Hartford, Connecticut $3.34B AUM 25.19% 1-Year Est. Return

TIM

Tortoise Investment Management White Plains, New York $1.34B AUM 16.05% 1-Year Est. Return

Rational Advisors Huntington, New York $1.09B AUM 11.58% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Prime Capital Investment Advisors's BAB Position: Q2 2026 in Review

Prime Capital Investment Advisors increased its Invesco Taxable Municipal Bond ETF (BAB) stake by 5.1% in Q2 2026, buying an estimated $12.5K and bringing the position to 9,665 shares worth $259K. The position accounts for ﹤0.01% of the portfolio, ranked #915.

Prime Capital Investment Advisors first reported a position in BAB in Q4 2022 and has held it in 14 quarters since. The position peaked at $362K in Q1 2025. 135 funds tracked by Wall St. Rank hold BAB as of Q2 2026.

Prime Capital Investment Advisors held 9,665 shares of Invesco Taxable Municipal Bond ETF worth $259K as of Q2 2026.
Prime Capital Investment Advisors bought 465 Invesco Taxable Municipal Bond ETF shares in Q2 2026, an estimated $12.5K.
Invesco Taxable Municipal Bond ETF made up ﹤0.01% of Prime Capital Investment Advisors's portfolio in Q2 2026, its #915 holding.
Prime Capital Investment Advisors first reported a position in Invesco Taxable Municipal Bond ETF in Q4 2022 and has held it in 14 quarters since.
Prime Capital Investment Advisors's Invesco Taxable Municipal Bond ETF position peaked at $362K in Q1 2025.
135 funds tracked by Wall St. Rank held Invesco Taxable Municipal Bond ETF as of Q2 2026.

Based on Prime Capital Investment Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.