QTR Family Wealth’s Invesco Taxable Municipal Bond ETF BAB Stock Holding History

QTR Family Wealth’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	$214K	Sell	7,884 -1,803	-19%	-$49.1K	0.09%	263
2025 Q4	$265K	Sell	9,687 -333	-3%	-$9.11K	0.12%	202
2025 Q3	$273K	Sell	10,020 -4,172	-29%	-$112K	0.13%	183
2025 Q2	$377K	Sell	14,192 -83	-0.6%	-$2.18K	0.23%	97
2025 Q1	$381K	Buy	+14,275	New	+$378K	0.29%	94

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

QTR Family Wealth's BAB Position: Q1 2026 in Review

QTR Family Wealth reduced its Invesco Taxable Municipal Bond ETF (BAB) stake by 19% in Q1 2026, selling an estimated $49.1K and leaving 7,884 shares worth $214K. The position accounts for 0.09% of the portfolio, ranked #263.

QTR Family Wealth first reported a position in BAB in Q1 2025 and has held it in 5 quarters since. The position peaked at $381K in Q1 2025. 186 funds tracked by Wall St. Rank hold BAB as of Q1 2026.

QTR Family Wealth held 7,884 shares of Invesco Taxable Municipal Bond ETF worth $214K as of Q1 2026.
QTR Family Wealth sold 1,803 Invesco Taxable Municipal Bond ETF shares in Q1 2026, an estimated $49.1K.
Invesco Taxable Municipal Bond ETF made up 0.09% of QTR Family Wealth's portfolio in Q1 2026, its #263 holding.
QTR Family Wealth first reported a position in Invesco Taxable Municipal Bond ETF in Q1 2025 and has held it in 5 quarters since.
QTR Family Wealth's Invesco Taxable Municipal Bond ETF position peaked at $381K in Q1 2025.
186 funds tracked by Wall St. Rank held Invesco Taxable Municipal Bond ETF as of Q1 2026.

Based on QTR Family Wealth's 13F filing for Q1 2026, filed 16 Apr 2026.