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Rational Advisors’s Invesco Taxable Municipal Bond ETF BAB Stock Holding History

Rational Advisors’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 		$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
Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return
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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Envestnet Asset Management
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

Rational Advisors's BAB Position: Q1 2026 in Review

Rational Advisors increased its Invesco Taxable Municipal Bond ETF (BAB) stake by 201% in Q1 2026, buying an estimated $7.85M and bringing the position to 431,756 shares worth $11.6M. The position accounts for 1.19% of the portfolio, ranked #19.

Rational Advisors first reported a position in BAB in Q1 2018 and has held it in 33 quarters since. The position peaked at $43.5M in Q1 2022. 186 funds tracked by Wall St. Rank hold BAB as of Q1 2026.

  • Rational Advisors held 431,756 shares of Invesco Taxable Municipal Bond ETF worth $11.6M as of Q1 2026.
  • Rational Advisors bought 288,500 Invesco Taxable Municipal Bond ETF shares in Q1 2026, an estimated $7.85M.
  • Invesco Taxable Municipal Bond ETF made up 1.19% of Rational Advisors's portfolio in Q1 2026, its #19 holding.
  • Rational Advisors first reported a position in Invesco Taxable Municipal Bond ETF in Q1 2018 and has held it in 33 quarters since.
  • Rational Advisors's Invesco Taxable Municipal Bond ETF position peaked at $43.5M in Q1 2022.
  • 186 funds tracked by Wall St. Rank held Invesco Taxable Municipal Bond ETF as of Q1 2026.

Based on Rational Advisors's 13F filing for Q1 2026, filed 7 May 2026.