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Private Advisor Group’s Invesco Taxable Municipal Bond ETF BAB Stock Holding History

Private Advisor Group’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 		$206K Buy
+7,679
New +$206K ﹤0.01% 2347
2025
Q3 		– Sell
-54,861
Closed -$1.46M – 2573
2025
Q2 		$1.46M Sell
54,861
-466
-0.8% -$12.2K 0.01% 1109
2025
Q1 		$1.48M Sell
55,327
-28,818
-34% -$762K 0.01% 1041
2024
Q4 		$2.2M Sell
84,145
-3,627
-4% -$97.1K 0.01% 840
2024
Q3 		$2.42M Buy
87,772
+1,648
+2% +$44.9K 0.02% 791
2024
Q2 		$2.27M Sell
86,124
-35,561
-29% -$934K 0.02% 780
2024
Q1 		$3.23M Buy
121,685
+7,413
+6% +$197K 0.02% 616
2023
Q4 		$3.08M Buy
114,272
+8,667
+8% +$222K 0.02% 602
2023
Q3 		$2.67M Buy
105,605
+30,315
+40% +$787K 0.02% 610
2023
Q2 		$1.99M Buy
75,290
+15,570
+26% +$416K 0.02% 727
2023
Q1 		$1.61M Sell
59,720
-265
-0.4% -$7.05K 0.02% 790
2022
Q4 		$987K Buy
59,985
+449
+0.8% +$11.5K 0.05% 368
2022
Q3 		$1.53M Sell
59,536
-5,022
-8% -$137K 0.02% 733
2022
Q2 		$1.79M Buy
64,558
+48,290
+297% +$1.35M 0.02% 805
2022
Q1 		$483K Buy
16,268
+1,485
+10% +$46.4K ﹤0.01% 1446
2021
Q4 		$487K Sell
14,783
-1,119
-7% -$36.9K ﹤0.01% 1455
2021
Q3 		$523K Buy
15,902
+304
+2% +$10.2K ﹤0.01% 1490
2021
Q2 		$518K Buy
15,598
+133
+0.9% +$4.34K ﹤0.01% 1370
2021
Q1 		$495K Buy
15,465
+2,776
+22% +$91.3K ﹤0.01% 1305
2020
Q4 		$425K Buy
12,689
+1,879
+17% +$62.2K ﹤0.01% 1299
2020
Q3 		$361K Sell
10,810
-563
-5% -$18.8K ﹤0.01% 1186
2020
Q2 		$374K Buy
11,373
+1,509
+15% +$48.1K 0.01% 1128
2020
Q1 		$305K Sell
9,864
-8,507
-46% -$273K 0.01% 1065
2019
Q4 		$582K Buy
18,371
+2,831
+18% +$90.5K 0.01% 978
2019
Q3 		$504K Buy
15,540
+2,371
+18% +$76.1K 0.01% 1070
2019
Q2 		$414K Buy
+13,169
New +$404K 0.01% 1127
2018
Q4 		– Sell
-10,484
Closed -$305K – 1369
2018
Q3 		$305K Buy
+10,484
New +$309K 0.01% 1214
2018
Q2 		– Sell
-9,572
Closed -$288K – 1303
2018
Q1 		$288K Buy
+9,572
New +$286K 0.01% 902
2017
Q4 		– Sell
-15,120
Closed -$459K – 1192
2017
Q3 		$459K Sell
15,120
-206
-1% -$6.25K 0.01% 931
2017
Q2 		$459K Sell
15,326
-702
-4% -$20.9K 0.01% 877
2017
Q1 		$471K Sell
16,028
-777
-5% -$22.7K 0.01% 860
2016
Q4 		$494K Buy
16,805
+842
+5% +$25.2K 0.02% 739
2016
Q3 		$498K Buy
15,963
+764
+5% +$24.1K 0.02% 652
2016
Q2 		$484K Buy
15,199
+2,453
+19% +$75K 0.02% 641
2016
Q1 		$385K Sell
12,746
-546
-4% -$16.3K 0.02% 669
2015
Q4 		$385K Sell
13,292
-413
-3% -$12K 0.02% 682
2015
Q3 		$401K Buy
13,705
+695
+5% +$20.1K 0.02% 645
2015
Q2 		$374K Sell
13,010
-315
-2% -$9.28K 0.02% 704
2015
Q1 		$405K Buy
13,325
+2,180
+20% +$66.5K 0.02% 634
2014
Q4 		$339K Buy
11,145
+387
+4% +$11.6K 0.02% 660
2014
Q3 		$319K Sell
10,758
-661
-6% -$19.5K 0.02% 674
2014
Q2 		$335K Sell
11,419
-831
-7% -$24.2K 0.03% 621
2014
Q1 		$352K Sell
12,250
-607
-5% -$17.1K 0.04% 521
2013
Q4 		$351K Buy
+12,857
New +$354K 0.04% 491

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

Private Advisor Group's BAB Position: Q2 2026 in Review

Private Advisor Group opened a new position in Invesco Taxable Municipal Bond ETF (BAB) in Q2 2026: 7,679 shares worth $206K. The stake represents ﹤0.01% of the portfolio and ranks #2347 among its holdings. This is a return to the name: Private Advisor Group previously reported a position in BAB as recently as Q2 2025.

Private Advisor Group first reported a position in BAB in Q4 2013 and has held it in 44 quarters since. The position peaked at $3.23M in Q1 2024. 179 funds tracked by Wall St. Rank hold BAB as of Q2 2026.

  • Private Advisor Group held 7,679 shares of Invesco Taxable Municipal Bond ETF worth $206K as of Q2 2026.
  • Invesco Taxable Municipal Bond ETF was a new Private Advisor Group position in Q2 2026.
  • Invesco Taxable Municipal Bond ETF made up ﹤0.01% of Private Advisor Group's portfolio in Q2 2026, its #2347 holding.
  • Private Advisor Group first reported a position in Invesco Taxable Municipal Bond ETF in Q4 2013 and has held it in 44 quarters since.
  • Private Advisor Group's Invesco Taxable Municipal Bond ETF position peaked at $3.23M in Q1 2024.
  • 179 funds tracked by Wall St. Rank held Invesco Taxable Municipal Bond ETF as of Q2 2026.

Based on Private Advisor Group's 13F filing for Q2 2026, filed 27 Jul 2026.