Private Trust Company’s Invesco Taxable Municipal Bond ETF BAB Stock Holding History

Private Trust Company’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	$185K	Hold	6,878	–	–	0.02%	812
2025 Q4	$187K	Sell	6,878 -849	-11%	-$23.2K	0.02%	786
2025 Q3	$211K	Sell	7,727 -2,572	-25%	-$68.8K	0.02%	732
2025 Q2	$273K	Buy	10,299 +214	+2%	+$5.61K	0.03%	609
2025 Q1	$269K	Sell	10,085 -144	-1%	-$3.81K	0.03%	594
2024 Q4	$267K	Sell	10,229 -1,109	-10%	-$29.7K	0.03%	588
2024 Q3	$313K	Hold	11,338	–	–	0.03%	546
2024 Q2	$299K	Buy	11,338 +3,362	+42%	+$88.3K	0.03%	527
2024 Q1	$212K	Buy	7,976 +1,364	+21%	+$36.3K	0.02%	627
2023 Q4	$178K	Sell	6,612 -21	-0.3%	-$538	0.02%	642
2023 Q3	$168K	Hold	6,633	–	–	0.02%	624
2023 Q2	$176K	Buy	6,633 +2,418	+57%	+$64.6K	0.02%	607
2023 Q1	$113K	Sell	4,215 -63	-1%	-$1.68K	0.02%	728
2022 Q4	$110K	Hold	4,278	–	–	0.02%	700
2022 Q3	$110K	Hold	4,278	–	–	0.02%	638
2022 Q2	$119K	Buy	+4,278	New	+$120K	0.02%	630

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 $324B AUM 22.36% 1-Year Est. Return

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

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

GAM

Gould Asset Management Claremont, California $576M AUM 12.34% 1-Year Est. Return

Private Trust Company's BAB Position: Q1 2026 in Review

Private Trust Company held its Invesco Taxable Municipal Bond ETF (BAB) position steady in Q1 2026 at 6,878 shares worth $185K. The position accounts for 0.02% of the portfolio, ranked #812.

Private Trust Company first reported a position in BAB in Q2 2022 and has held it in 16 quarters since. The position peaked at $313K in Q3 2024. 186 funds tracked by Wall St. Rank hold BAB as of Q1 2026.

Private Trust Company held 6,878 shares of Invesco Taxable Municipal Bond ETF worth $185K as of Q1 2026.
Private Trust Company left its Invesco Taxable Municipal Bond ETF share count unchanged in Q1 2026.
Invesco Taxable Municipal Bond ETF made up 0.02% of Private Trust Company's portfolio in Q1 2026, its #812 holding.
Private Trust Company first reported a position in Invesco Taxable Municipal Bond ETF in Q2 2022 and has held it in 16 quarters since.
Private Trust Company's Invesco Taxable Municipal Bond ETF position peaked at $313K in Q3 2024.
186 funds tracked by Wall St. Rank held Invesco Taxable Municipal Bond ETF as of Q1 2026.

Based on Private Trust Company's 13F filing for Q1 2026, filed 30 Apr 2026.