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 Q2	$6.47K	Hold	241	–	–	﹤0.01%	490
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 $369B AUM 28.27% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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 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

Richardson Financial Services's BAB Position: Q2 2026 in Review

Richardson Financial Services held its Invesco Taxable Municipal Bond ETF (BAB) position steady in Q2 2026 at 241 shares worth $6.47K. The position accounts for ﹤0.01% of the portfolio, ranked #490.

Richardson Financial Services first reported a position in BAB in Q1 2024 and has held it in 9 quarters since. The position peaked at $16.4K in Q3 2024. 179 funds tracked by Wall St. Rank hold BAB as of Q2 2026.

Richardson Financial Services held 241 shares of Invesco Taxable Municipal Bond ETF worth $6.47K as of Q2 2026.
Richardson Financial Services left its Invesco Taxable Municipal Bond ETF share count unchanged in Q2 2026.
Invesco Taxable Municipal Bond ETF made up ﹤0.01% of Richardson Financial Services's portfolio in Q2 2026, its #490 holding.
Richardson Financial Services first reported a position in Invesco Taxable Municipal Bond ETF in Q1 2024 and has held it in 9 quarters since.
Richardson Financial Services's Invesco Taxable Municipal Bond ETF position peaked at $16.4K in Q3 2024.
179 funds tracked by Wall St. Rank held Invesco Taxable Municipal Bond ETF as of Q2 2026.

Based on Richardson Financial Services's 13F filing for Q2 2026, filed 10 Aug 2026.