Qube Research & Technologies (QRT)
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Qube Research & Technologies (QRT)’s Invesco Taxable Municipal Bond ETF BAB Stock Holding History

Qube Research & Technologies (QRT)’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
-1,802
Closed -$48.1K – 3547
2025
Q1 		$48.1K Buy
1,802
+245
+16% +$6.48K ﹤0.01% 3123
2024
Q4 		$40.7K Sell
1,557
-708
-31% -$19K ﹤0.01% 3123
2024
Q3 		$62.4K Sell
2,265
-731
-24% -$19.9K ﹤0.01% 2823
2024
Q2 		$79K Sell
2,996
-4,435
-60% -$116K ﹤0.01% 2646
2024
Q1 		$197K Buy
7,431
+1,311
+21% +$34.9K ﹤0.01% 3029
2023
Q4 		$165K Buy
6,120
+2,614
+75% +$66.9K ﹤0.01% 2894
2023
Q3 		$88.7K Sell
3,506
-70,788
-95% -$1.84M ﹤0.01% 2692
2023
Q2 		$4.67M Buy
74,294
+69,800
+1,553% +$1.86M 0.02% 715
2023
Q1 		$121K Buy
+4,494
New +$120K ﹤0.01% 2080
2022
Q4 		– Sell
-45
Closed -$1K – 2463
2022
Q3 		$1K Buy
+45
New +$1.23K ﹤0.01% 2434
2022
Q2 		– Sell
-9,396
Closed -$279K – 2491
2022
Q1 		$279K Sell
9,396
-28,942
-75% -$904K ﹤0.01% 1822
2021
Q4 		$1.26M Sell
38,338
-174,616
-82% -$5.76M 0.01% 1055
2021
Q3 		$7.01M Buy
212,954
+73,105
+52% +$2.45M 0.09% 298
2021
Q2 		$4.64M Sell
139,849
-146,307
-51% -$4.77M 0.05% 429
2021
Q1 		$9.17M Sell
286,156
-73,791
-21% -$2.43M 0.15% 152
2020
Q4 		$12.1M Sell
359,947
-141,641
-28% -$4.69M 0.17% 115
2020
Q3 		$16.7M Buy
501,588
+285,642
+132% +$9.54M 0.24% 86
2020
Q2 		$7.11M Sell
215,946
-132,182
-38% -$4.21M 0.1% 248
2020
Q1 		$10.8M Buy
348,128
+249,994
+255% +$8.02M 0.44% 36
2019
Q4 		$3.11M Buy
+98,134
New +$3.14M 0.1% 240

Other funds holding BAB

Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
PNC Financial Services Group
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

Qube Research & Technologies (QRT)'s BAB Position: Q2 2025 in Review

Qube Research & Technologies (QRT) sold out of Invesco Taxable Municipal Bond ETF (BAB) in Q2 2025, closing a stake of 1,802 shares — an estimated $48.1K sold.

Qube Research & Technologies (QRT) first reported a position in BAB in Q4 2019 and held it in 20 quarters. The position peaked at $16.7M in Q3 2020. 184 funds tracked by Wall St. Rank hold BAB as of Q2 2025.

  • Qube Research & Technologies (QRT) reported no remaining Invesco Taxable Municipal Bond ETF position as of Q2 2025 after selling out during the quarter.
  • Qube Research & Technologies (QRT) sold 1,802 Invesco Taxable Municipal Bond ETF shares in Q2 2025, an estimated $48.1K.
  • Qube Research & Technologies (QRT) first reported a position in Invesco Taxable Municipal Bond ETF in Q4 2019 and held it in 20 quarters.
  • Qube Research & Technologies (QRT)'s Invesco Taxable Municipal Bond ETF position peaked at $16.7M in Q3 2020.
  • 184 funds tracked by Wall St. Rank held Invesco Taxable Municipal Bond ETF as of Q2 2025.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q2 2025, filed 14 Aug 2025.