Russell Investments Group’s Invesco Taxable Municipal Bond ETF BAB Stock Holding History

Russell Investments Group’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	$9.58K	Buy	+357	New	+$9.58K	﹤0.01%	3942

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 $103B AUM 28.65% 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

Russell Investments Group's BAB Position: Q2 2026 in Review

Russell Investments Group opened a new position in Invesco Taxable Municipal Bond ETF (BAB) in Q2 2026: 357 shares worth $9.58K. The stake represents ﹤0.01% of the portfolio and ranks #3942 among its holdings.

180 funds tracked by Wall St. Rank hold BAB as of Q2 2026.

Russell Investments Group held 357 shares of Invesco Taxable Municipal Bond ETF worth $9.58K as of Q2 2026.
Invesco Taxable Municipal Bond ETF was a new Russell Investments Group position in Q2 2026.
Invesco Taxable Municipal Bond ETF made up ﹤0.01% of Russell Investments Group's portfolio in Q2 2026, its #3942 holding.
180 funds tracked by Wall St. Rank held Invesco Taxable Municipal Bond ETF as of Q2 2026.

Based on Russell Investments Group's 13F filing for Q2 2026, filed 6 Aug 2026.