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

Redhawk Wealth 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	–	Sell	-25,914	Closed	-$705K	–	391
2025 Q4	$705K	Buy	+25,914	New	+$709K	0.08%	198
2021 Q1	–	Sell	-76,298	Closed	-$2.56M	–	228
2020 Q4	$2.56M	Buy	76,298 +2,097	+3%	+$69.5K	0.65%	44
2020 Q3	$2.48M	Buy	+74,201	New	+$2.48M	0.71%	38
2019 Q2	–	Sell	-149,892	Closed	-$4.56M	–	461
2019 Q1	$4.56M	Buy	149,892 +3,876	+3%	+$115K	2.4%	9
2018 Q4	$4.37M	Buy	+146,016	New	+$4.23M	2.62%	9

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

Redhawk Wealth Advisors's BAB Position: Q1 2026 in Review

Redhawk Wealth Advisors sold out of Invesco Taxable Municipal Bond ETF (BAB) in Q1 2026, closing a stake of 25,914 shares — an estimated $705K sold.

Redhawk Wealth Advisors first reported a position in BAB in Q4 2018 and held it in 5 quarters. The position peaked at $4.56M in Q1 2019. 186 funds tracked by Wall St. Rank hold BAB as of Q1 2026.

Redhawk Wealth Advisors reported no remaining Invesco Taxable Municipal Bond ETF position as of Q1 2026 after selling out during the quarter.
Redhawk Wealth Advisors sold 25,914 Invesco Taxable Municipal Bond ETF shares in Q1 2026, an estimated $705K.
Redhawk Wealth Advisors first reported a position in Invesco Taxable Municipal Bond ETF in Q4 2018 and held it in 5 quarters.
Redhawk Wealth Advisors's Invesco Taxable Municipal Bond ETF position peaked at $4.56M in Q1 2019.
186 funds tracked by Wall St. Rank held Invesco Taxable Municipal Bond ETF as of Q1 2026.

Based on Redhawk Wealth Advisors's 13F filing for Q1 2026, filed 15 Apr 2026.