Principal Securities’s Invesco Taxable Municipal Bond ETF BAB Stock Holding History

Principal Securities’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
2025 Q2	–	Sell	-435	Closed	-$11.4K	–	3696
2025 Q1	$11.4K	Hold	435	–	–	﹤0.01%	2468
2024 Q4	$11.4K	Buy	+435	New	+$11.7K	﹤0.01%	2464
2024 Q3	–	Sell	-199	Closed	-$5.25K	–	3438
2024 Q2	$5.25K	Hold	199	–	–	﹤0.01%	2623
2024 Q1	$5.28K	Hold	199	–	–	﹤0.01%	2584
2023 Q4	$5.36K	Buy	+199	New	+$5.1K	﹤0.01%	2513

Other funds holding BAB

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

SMFG

Sumitomo Mitsui Financial Group Tokyo, Japan $4.94B AUM 1.39% 1-Year Est. Return

Principal Securities's BAB Position: Q2 2025 in Review

Principal Securities sold out of Invesco Taxable Municipal Bond ETF (BAB) in Q2 2025, closing a stake of 435 shares — an estimated $11.4K sold.

Principal Securities first reported a position in BAB in Q4 2023 and held it in 5 quarters. The position peaked at $11.4K in Q1 2025. 184 funds tracked by Wall St. Rank hold BAB as of Q2 2025.

Principal Securities reported no remaining Invesco Taxable Municipal Bond ETF position as of Q2 2025 after selling out during the quarter.
Principal Securities sold 435 Invesco Taxable Municipal Bond ETF shares in Q2 2025, an estimated $11.4K.
Principal Securities first reported a position in Invesco Taxable Municipal Bond ETF in Q4 2023 and held it in 5 quarters.
Principal Securities's Invesco Taxable Municipal Bond ETF position peaked at $11.4K in Q1 2025.
184 funds tracked by Wall St. Rank held Invesco Taxable Municipal Bond ETF as of Q2 2025.

Based on Principal Securities's 13F filing for Q2 2025, filed 11 Aug 2025.