Richardson Financial Services’s Invesco Taxable Municipal Bond ETF BAB Stock Holding History

Richardson Financial Services’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	$6.5K	Buy	241 +41	+21%	+$1.12K	﹤0.01%	506
2025 Q4	$15.9K	Buy	+200	New	+$5.47K	0.01%	429
2025 Q3	–	Sell	-261	Closed	-$6.92K	–	522
2025 Q2	$6.92K	Sell	261 -125	-32%	-$3.28K	﹤0.01%	450
2025 Q1	$10.3K	Hold	386	–	–	0.01%	378
2024 Q4	$10.1K	Sell	386 -219	-36%	-$5.87K	0.01%	400
2024 Q3	$16.4K	Buy	605 +386	+176%	+$10.5K	0.01%	360
2024 Q2	$5.78K	Sell	219 -20	-8%	-$525	﹤0.01%	435
2024 Q1	$6.35K	Buy	+239	New	+$6.36K	﹤0.01%	452

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

Richardson Financial Services's BAB Position: Q1 2026 in Review

Richardson Financial Services increased its Invesco Taxable Municipal Bond ETF (BAB) stake by 21% in Q1 2026, buying an estimated $1.12K and bringing the position to 241 shares worth $6.5K. The position accounts for ﹤0.01% of the portfolio, ranked #506.

Richardson Financial Services first reported a position in BAB in Q1 2024 and has held it in 8 quarters since. The position peaked at $16.4K in Q3 2024. 186 funds tracked by Wall St. Rank hold BAB as of Q1 2026.

Richardson Financial Services held 241 shares of Invesco Taxable Municipal Bond ETF worth $6.5K as of Q1 2026.
Richardson Financial Services bought 41 Invesco Taxable Municipal Bond ETF shares in Q1 2026, an estimated $1.12K.
Invesco Taxable Municipal Bond ETF made up ﹤0.01% of Richardson Financial Services's portfolio in Q1 2026, its #506 holding.
Richardson Financial Services first reported a position in Invesco Taxable Municipal Bond ETF in Q1 2024 and has held it in 8 quarters since.
Richardson Financial Services's Invesco Taxable Municipal Bond ETF position peaked at $16.4K in Q3 2024.
186 funds tracked by Wall St. Rank held Invesco Taxable Municipal Bond ETF as of Q1 2026.

Based on Richardson Financial Services's 13F filing for Q1 2026, filed 4 May 2026.