Rational Advisors’s Invesco Taxable Municipal Bond ETF BAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $12M | Buy |
448,880
+17,124
| +4% | +$459K | 1.11% | 22 |
|
|
2026
Q1 | $11.6M | Buy |
431,756
+288,500
| +201% | +$7.85M | 1.19% | 19 |
|
|
2025
Q4 | $3.9M | Sell |
143,256
-11,662
| -8% | -$319K | 0.4% | 50 |
|
|
2025
Q3 | $4.23M | Sell |
154,918
-2,934
| -2% | -$78.4K | 0.42% | 46 |
|
|
2025
Q2 | $4.19M | Sell |
157,852
-326,123
| -67% | -$8.55M | 0.42% | 45 |
|
|
2025
Q1 | $12.9M | Sell |
483,975
-44,999
| -9% | -$1.19M | 1.3% | 18 |
|
|
2024
Q4 | $13.8M | Buy |
528,974
+170,049
| +47% | +$4.55M | 1.35% | 17 |
|
|
2024
Q3 | $9.9M | Buy |
358,925
+172,561
| +93% | +$4.7M | 0.95% | 19 |
|
|
2024
Q2 | $4.92M | Sell |
186,364
-205,796
| -52% | -$5.4M | 0.48% | 31 |
|
|
2024
Q1 | $10.4M | Sell |
392,160
-229,445
| -37% | -$6.1M | 0.97% | 19 |
|
|
2023
Q4 | $16.7M | Buy |
621,605
+179,635
| +41% | +$4.6M | 1.7% | 16 |
|
|
2023
Q3 | $11.2M | Sell |
441,970
-16,891
| -4% | -$439K | 1.01% | 18 |
|
|
2023
Q2 | $12.2M | Sell |
458,861
-9,338
| -2% | -$249K | 1.01% | 19 |
|
|
2023
Q1 | $12.6M | Sell |
468,199
-818,715
| -64% | -$21.8M | 1.03% | 20 |
|
|
2022
Q4 | $33.1M | Buy |
1,286,914
+472,930
| +58% | +$12.1M | 2.74% | 12 |
|
|
2022
Q3 | $20.9M | Sell |
813,984
-333,487
| -29% | -$9.11M | 1.65% | 18 |
|
|
2022
Q2 | $31.8M | Sell |
1,147,471
-317,242
| -22% | -$8.86M | 2.29% | 14 |
|
|
2022
Q1 | $43.5M | Buy |
1,464,713
+693,467
| +90% | +$21.7M | 2.57% | 13 |
|
|
2021
Q4 | $25.4M | Buy |
771,246
+155,684
| +25% | +$5.14M | 1.56% | 18 |
|
|
2021
Q3 | $20.3M | Sell |
615,562
-129,146
| -17% | -$4.33M | 1.58% | 18 |
|
|
2021
Q2 | $24.7M | Buy |
744,708
+425,316
| +133% | +$13.9M | 2.91% | 12 |
|
|
2021
Q1 | $10.2M | Buy |
319,392
+157,351
| +97% | +$5.17M | 1.89% | 13 |
|
|
2020
Q4 | $5.43M | Buy |
162,041
+108,491
| +203% | +$3.59M | 1.46% | 15 |
|
|
2020
Q3 | $1.79M | Buy |
53,550
+21,730
| +68% | +$726K | 0.77% | 36 |
|
|
2020
Q2 | $1.05M | Buy |
31,820
+3,890
| +14% | +$124K | 0.54% | 65 |
|
|
2020
Q1 | $863K | Buy |
27,930
+5,115
| +22% | +$164K | 0.63% | 48 |
|
|
2019
Q4 | $723K | Sell |
22,815
-4,793
| -17% | -$153K | 0.34% | 83 |
|
|
2019
Q3 | $895K | Buy |
27,608
+440
| +2% | +$14.1K | 0.35% | 91 |
|
|
2019
Q2 | $854K | Buy |
27,168
+3,123
| +13% | +$95.9K | 0.3% | 116 |
|
|
2019
Q1 | $732K | Buy |
24,045
+16,029
| +200% | +$477K | 0.2% | 124 |
|
|
2018
Q4 | $238K | Sell |
8,016
-4,554
| -36% | -$132K | 0.07% | 169 |
|
|
2018
Q3 | $366K | Sell |
12,570
-1,048
| -8% | -$30.8K | 0.09% | 171 |
|
|
2018
Q2 | $403K | Buy |
13,618
+5,122
| +60% | +$152K | 0.19% | 146 |
|
|
2018
Q1 | $256K | Buy |
+8,496
| New | +$254K | 0.12% | 194 |
|
Other funds holding BAB
AAS
GAM
SMFG
Rational Advisors's BAB Position: Q2 2026 in Review
Rational Advisors increased its Invesco Taxable Municipal Bond ETF (BAB) stake by 4% in Q2 2026, buying an estimated $459K and bringing the position to 448,880 shares worth $12M. The position accounts for 1.11% of the portfolio, ranked #22.
Rational Advisors first reported a position in BAB in Q1 2018 and has held it in 34 quarters since. The position peaked at $43.5M in Q1 2022. 179 funds tracked by Wall St. Rank hold BAB as of Q2 2026.
- Rational Advisors held 448,880 shares of Invesco Taxable Municipal Bond ETF worth $12M as of Q2 2026.
- Rational Advisors bought 17,124 Invesco Taxable Municipal Bond ETF shares in Q2 2026, an estimated $459K.
- Invesco Taxable Municipal Bond ETF made up 1.11% of Rational Advisors's portfolio in Q2 2026, its #22 holding.
- Rational Advisors first reported a position in Invesco Taxable Municipal Bond ETF in Q1 2018 and has held it in 34 quarters since.
- Rational Advisors's Invesco Taxable Municipal Bond ETF position peaked at $43.5M in Q1 2022.
- 179 funds tracked by Wall St. Rank held Invesco Taxable Municipal Bond ETF as of Q2 2026.
Based on Rational Advisors's 13F filing for Q2 2026, filed 24 Jul 2026.