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Readystate Asset Management’s Invesco Taxable Municipal Bond ETF BAB Stock Holding History

Readystate Asset Management’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
Q2 		$325K Hold
12,122
– – 0.01% 743
2026
Q1 		$327K Hold
12,122
– – 0.01% 693
2025
Q4 		$330K Sell
12,122
-563
-4% -$15.4K 0.01% 296
2025
Q3 		$346K Buy
+12,685
New +$339K 0.01% 261

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 $369B AUM 28.27% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
GAM
Gould Asset Management Claremont, California $635M AUM 14.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
SMFG
Sumitomo Mitsui Financial Group Tokyo, Japan $5.27B AUM 2.94% 1-Year Est. Return

Readystate Asset Management's BAB Position: Q2 2026 in Review

Readystate Asset Management held its Invesco Taxable Municipal Bond ETF (BAB) position steady in Q2 2026 at 12,122 shares worth $325K. The position accounts for 0.01% of the portfolio, ranked #743.

Readystate Asset Management first reported a position in BAB in Q3 2025 and has held it in 4 quarters since. The position peaked at $346K in Q3 2025. 179 funds tracked by Wall St. Rank hold BAB as of Q2 2026.

  • Readystate Asset Management held 12,122 shares of Invesco Taxable Municipal Bond ETF worth $325K as of Q2 2026.
  • Readystate Asset Management left its Invesco Taxable Municipal Bond ETF share count unchanged in Q2 2026.
  • Invesco Taxable Municipal Bond ETF made up 0.01% of Readystate Asset Management's portfolio in Q2 2026, its #743 holding.
  • Readystate Asset Management first reported a position in Invesco Taxable Municipal Bond ETF in Q3 2025 and has held it in 4 quarters since.
  • Readystate Asset Management's Invesco Taxable Municipal Bond ETF position peaked at $346K in Q3 2025.
  • 179 funds tracked by Wall St. Rank held Invesco Taxable Municipal Bond ETF as of Q2 2026.

Based on Readystate Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.