RGC
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Roberts, Glore & Co’s Invesco Taxable Municipal Bond ETF BAB Stock Holding History

Roberts, Glore & Co’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 		$1.24M Sell
45,985
-100
-0.2% -$2.72K 0.34% 71
2025
Q4 		$1.25M Sell
46,085
-1,167
-2% -$31.9K 0.33% 72
2025
Q3 		$1.29M Sell
47,252
-750
-2% -$20K 0.35% 68
2025
Q2 		$1.27M Hold
48,002
– – 0.37% 67
2025
Q1 		$1.28M Sell
48,002
-7,515
-14% -$199K 0.39% 64
2024
Q4 		$1.45M Sell
55,517
-4,607
-8% -$123K 0.43% 59
2024
Q3 		$1.66M Sell
60,124
-300
-0.5% -$8.17K 0.48% 57
2024
Q2 		$1.59M Sell
60,424
-2,160
-3% -$56.7K 0.48% 56
2024
Q1 		$1.66M Sell
62,584
-4,450
-7% -$118K 0.5% 56
2023
Q4 		$1.8M Sell
67,034
-3,167
-5% -$81.1K 0.56% 47
2023
Q3 		$1.78M Buy
70,201
+7,700
+12% +$200K 0.59% 46
2023
Q2 		$1.66M Sell
62,501
-1,600
-2% -$42.7K 0.53% 49
2023
Q1 		$1.72M Sell
64,101
-2,842
-4% -$75.6K 0.58% 47
2022
Q4 		$1.72M Sell
66,943
-27,016
-29% -$692K 0.6% 47
2022
Q3 		$2.41M Sell
93,959
-12,915
-12% -$353K 0.86% 27
2022
Q2 		$2.96M Sell
106,874
-9,857
-8% -$275K 0.99% 22
2022
Q1 		$3.46M Sell
116,731
-9,879
-8% -$308K 1% 24
2021
Q4 		$4.17M Sell
126,610
-223
-0.2% -$7.36K 1.1% 21
2021
Q3 		$4.17M Sell
126,833
-1,404
-1% -$47K 1.27% 19
2021
Q2 		$4.25M Sell
128,237
-3,092
-2% -$101K 1.27% 18
2021
Q1 		$4.21M Buy
131,329
+182
+0.1% +$5.98K 1.32% 17
2020
Q4 		$4.39M Sell
131,147
-4,743
-3% -$157K 1.44% 14
2020
Q3 		$4.53M Sell
135,890
-2,033
-1% -$67.9K 1.62% 13
2020
Q2 		$4.54M Sell
137,923
-1,989
-1% -$63.4K 1.78% 14
2020
Q1 		$4.32M Buy
139,912
+15,663
+13% +$502K 1.85% 13
2019
Q4 		$3.93M Buy
124,249
+53,890
+77% +$1.72M 1.5% 17
2019
Q3 		$2.28M Sell
70,359
-2,027
-3% -$65.1K 1.4% 19
2019
Q2 		$2.28M Buy
72,386
+694
+1% +$21.3K 1.39% 18
2019
Q1 		$2.18M Buy
71,692
+278
+0.4% +$8.27K 1.37% 18
2018
Q4 		$2.12M Sell
71,414
-15,732
-18% -$456K 1.5% 19
2018
Q3 		$2.53M Sell
87,146
-5,922
-6% -$174K 1.45% 17
2018
Q2 		$2.75M Sell
93,068
-16,122
-15% -$477K 1.68% 12
2018
Q1 		$3.29M Sell
109,190
-18,797
-15% -$561K 2.03% 10
2017
Q4 		$3.93M Sell
127,987
-7,998
-6% -$244K 2.4% 7
2017
Q3 		$4.13M Sell
135,985
-6,322
-4% -$192K 2.67% 4
2017
Q2 		$4.26M Buy
142,307
+16,728
+13% +$498K 2.84% 4
2017
Q1 		$3.69M Buy
125,579
+3,403
+3% +$99.5K 2.54% 6
2016
Q4 		$3.55M Buy
122,176
+18,672
+18% +$559K 2.48% 5
2016
Q3 		$3.25M Buy
103,504
+37,753
+57% +$1.19M 2.33% 5
2016
Q2 		$2.07M Buy
65,751
+56,576
+617% +$1.73M 1.57% 12
2016
Q1 		$277K Buy
+9,175
New +$274K 0.21% 110

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

Roberts, Glore & Co's BAB Position: Q1 2026 in Review

Roberts, Glore & Co reduced its Invesco Taxable Municipal Bond ETF (BAB) stake by 0.22% in Q1 2026, selling an estimated $2.72K and leaving 45,985 shares worth $1.24M. The position accounts for 0.34% of the portfolio, ranked #71.

Roberts, Glore & Co first reported a position in BAB in Q1 2016 and has held it in 41 quarters since. The position peaked at $4.54M in Q2 2020. 187 funds tracked by Wall St. Rank hold BAB as of Q1 2026.

  • Roberts, Glore & Co held 45,985 shares of Invesco Taxable Municipal Bond ETF worth $1.24M as of Q1 2026.
  • Roberts, Glore & Co sold 100 Invesco Taxable Municipal Bond ETF shares in Q1 2026, an estimated $2.72K.
  • Invesco Taxable Municipal Bond ETF made up 0.34% of Roberts, Glore & Co's portfolio in Q1 2026, its #71 holding.
  • Roberts, Glore & Co first reported a position in Invesco Taxable Municipal Bond ETF in Q1 2016 and has held it in 41 quarters since.
  • Roberts, Glore & Co's Invesco Taxable Municipal Bond ETF position peaked at $4.54M in Q2 2020.
  • 187 funds tracked by Wall St. Rank held Invesco Taxable Municipal Bond ETF as of Q1 2026.

Based on Roberts, Glore & Co's 13F filing for Q1 2026, filed 4 May 2026.