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Rothschild Investment LLC’s Invesco Taxable Municipal Bond ETF BAB Stock Holding History

Rothschild Investment LLC’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 		$437K Hold
16,275
– – 0.02% 645
2026
Q1 		$439K Buy
16,275
+1,000
+7% +$27.2K 0.02% 431
2025
Q4 		$415K Sell
15,275
-2,350
-13% -$64.3K 0.02% 411
2025
Q3 		$481K Hold
17,625
– – 0.03% 365
2025
Q2 		$468K Hold
17,625
– – 0.03% 354
2025
Q1 		$470K Sell
17,625
-400
-2% -$10.6K 0.03% 349
2024
Q4 		$471K Hold
18,025
– – 0.03% 353
2024
Q3 		$497K Hold
18,025
– – 0.03% 348
2024
Q2 		$476K Hold
18,025
– – 0.03% 337
2024
Q1 		$479K Hold
18,025
– – 0.03% 331
2023
Q4 		$485K Buy
+18,025
New +$462K 0.04% 276

Other funds holding BAB

AAS
Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
GAM
Gould Asset Management Claremont, California $635M AUM 14.36% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
CI
Conning Inc Hartford, Connecticut $3.34B AUM 25.19% 1-Year Est. Return
RA
Rational Advisors Huntington, New York $1.09B AUM 11.58% 1-Year Est. Return
MWM
Maltin Wealth Management Ridgewood, New Jersey $299M AUM 22.87% 1-Year Est. Return
ECA
Elevation Capital Advisory Bend, Oregon $259M AUM 22.91% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Rothschild Investment LLC's BAB Position: Q2 2026 in Review

Rothschild Investment LLC held its Invesco Taxable Municipal Bond ETF (BAB) position steady in Q2 2026 at 16,275 shares worth $437K. The position accounts for 0.02% of the portfolio, ranked #645.

Rothschild Investment LLC first reported a position in BAB in Q4 2023 and has held it in 11 quarters since. The position peaked at $497K in Q3 2024. 97 funds tracked by Wall St. Rank hold BAB as of Q2 2026.

  • Rothschild Investment LLC held 16,275 shares of Invesco Taxable Municipal Bond ETF worth $437K as of Q2 2026.
  • Rothschild Investment LLC left its Invesco Taxable Municipal Bond ETF share count unchanged in Q2 2026.
  • Invesco Taxable Municipal Bond ETF made up 0.02% of Rothschild Investment LLC's portfolio in Q2 2026, its #645 holding.
  • Rothschild Investment LLC first reported a position in Invesco Taxable Municipal Bond ETF in Q4 2023 and has held it in 11 quarters since.
  • Rothschild Investment LLC's Invesco Taxable Municipal Bond ETF position peaked at $497K in Q3 2024.
  • 97 funds tracked by Wall St. Rank held Invesco Taxable Municipal Bond ETF as of Q2 2026.

Based on Rothschild Investment LLC's 13F filing for Q2 2026, filed 6 Aug 2026.