Rockefeller Capital Management
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Rockefeller Capital Management’s Invesco Taxable Municipal Bond ETF BAB Stock Holding History

Rockefeller Capital 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
Q1 		$266K Sell
9,866
-6,092
-38% -$166K ﹤0.01% 2327
2025
Q4 		$434K Sell
15,958
-691
-4% -$18.9K ﹤0.01% 1985
2025
Q3 		$454K Buy
16,649
+309
+2% +$8.26K ﹤0.01% 1815
2025
Q2 		$434K Buy
16,340
+143
+0.9% +$3.75K ﹤0.01% 1589
2025
Q1 		$432K Buy
16,197
+349
+2% +$9.23K ﹤0.01% 1524
2024
Q4 		$414K Buy
15,848
+8
+0.1% +$214 ﹤0.01% 1523
2024
Q3 		$437K Buy
15,840
+7
+0% +$191 ﹤0.01% 1466
2024
Q2 		$418K Sell
15,833
-18
-0.1% -$473 ﹤0.01% 1487
2024
Q1 		$421K Buy
15,851
+1,133
+8% +$30.1K ﹤0.01% 1519
2023
Q4 		$396K Buy
14,718
+270
+2% +$6.91K ﹤0.01% 1404
2023
Q3 		$365K Buy
14,448
+7
+0% +$182 ﹤0.01% 1375
2023
Q2 		$383K Sell
14,441
-1,335
-8% -$35.7K ﹤0.01% 1441
2023
Q1 		$424K Buy
15,776
+11,776
+294% +$313K ﹤0.01% 1421
2022
Q4 		$102K Sell
4,000
-4,032
-50% -$103K ﹤0.01% 2013
2022
Q3 		$206K Sell
8,032
-1,968
-20% -$53.8K ﹤0.01% 1635
2022
Q2 		$277K Buy
10,000
+6,000
+150% +$168K ﹤0.01% 1492
2022
Q1 		$118K Hold
4,000
– – ﹤0.01% 1912
2021
Q4 		$131K Hold
4,000
– – ﹤0.01% 1819
2021
Q3 		$131K Hold
4,000
– – ﹤0.01% 1746
2021
Q2 		$132K Sell
4,000
-25,838
-87% -$843K ﹤0.01% 1676
2021
Q1 		$955K Buy
29,838
+25,838
+646% +$849K 0.01% 800
2020
Q4 		$134K Hold
4,000
– – ﹤0.01% 1328
2020
Q3 		$133K Sell
4,000
-1,588
-28% -$53K ﹤0.01% 1168
2020
Q2 		$184K Hold
5,588
– – ﹤0.01% 976
2020
Q1 		$173K Buy
+5,588
New +$179K ﹤0.01% 850

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

Rockefeller Capital Management's BAB Position: Q1 2026 in Review

Rockefeller Capital Management reduced its Invesco Taxable Municipal Bond ETF (BAB) stake by 38% in Q1 2026, selling an estimated $166K and leaving 9,866 shares worth $266K. The position accounts for ﹤0.01% of the portfolio, ranked #2327.

Rockefeller Capital Management first reported a position in BAB in Q1 2020 and has held it in 25 quarters since. The position peaked at $955K in Q1 2021. 186 funds tracked by Wall St. Rank hold BAB as of Q1 2026.

  • Rockefeller Capital Management held 9,866 shares of Invesco Taxable Municipal Bond ETF worth $266K as of Q1 2026.
  • Rockefeller Capital Management sold 6,092 Invesco Taxable Municipal Bond ETF shares in Q1 2026, an estimated $166K.
  • Invesco Taxable Municipal Bond ETF made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q1 2026, its #2327 holding.
  • Rockefeller Capital Management first reported a position in Invesco Taxable Municipal Bond ETF in Q1 2020 and has held it in 25 quarters since.
  • Rockefeller Capital Management's Invesco Taxable Municipal Bond ETF position peaked at $955K in Q1 2021.
  • 186 funds tracked by Wall St. Rank held Invesco Taxable Municipal Bond ETF as of Q1 2026.

Based on Rockefeller Capital Management's 13F filing for Q1 2026, filed 14 May 2026.