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Samalin Investment Counsel’s Invesco Taxable Municipal Bond ETF BAB Stock Holding History

Samalin Investment Counsel’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 		– Sell
-7,706
Closed -$210K – 321
2025
Q4 		$210K Sell
7,706
-314
-4% -$8.59K 0.07% 284
2025
Q3 		$219K Sell
8,020
-1,316
-14% -$35.2K 0.08% 289
2025
Q2 		$248K Buy
9,336
+8
+0.1% +$210 0.09% 273
2025
Q1 		$249K Sell
9,328
-907
-9% -$24K 0.1% 266
2024
Q4 		$268K Sell
10,235
-102
-1% -$2.73K 0.11% 239
2024
Q3 		$285K Sell
10,337
-68
-0.7% -$1.85K 0.12% 230
2024
Q2 		$275K Sell
10,405
-2,300
-18% -$60.4K 0.13% 228
2024
Q1 		$337K Sell
12,705
-37
-0.3% -$984 0.16% 200
2023
Q4 		$343K Sell
12,742
-5,068
-28% -$130K 0.17% 194
2023
Q3 		$450K Sell
17,810
-4,887
-22% -$127K 0.26% 118
2023
Q2 		$603K Sell
22,697
-3,262
-13% -$87.1K 0.33% 87
2023
Q1 		$698K Buy
25,959
+1,855
+8% +$49.4K 0.42% 61
2022
Q4 		$620K Sell
24,104
-13,467
-36% -$345K 0.39% 75
2022
Q3 		$964K Buy
37,571
+407
+1% +$11.1K 0.71% 38
2022
Q2 		$1.03M Buy
37,164
+4,313
+13% +$121K 0.73% 35
2022
Q1 		$975K Buy
32,851
+1,985
+6% +$62K 0.59% 42
2021
Q4 		$1.02M Buy
30,866
+580
+2% +$19.1K 0.61% 40
2021
Q3 		$997K Buy
30,286
+435
+1% +$14.6K 0.65% 32
2021
Q2 		$990K Sell
29,851
-1,062
-3% -$34.7K 0.64% 31
2021
Q1 		$990K Buy
30,913
+2,115
+7% +$69.5K 0.66% 31
2020
Q4 		$965K Buy
28,798
+3,434
+14% +$114K 0.72% 32
2020
Q3 		$846K Buy
25,364
+293
+1% +$9.79K 0.75% 31
2020
Q2 		$825K Sell
25,071
-1,227
-5% -$39.1K 0.86% 26
2020
Q1 		$812K Sell
26,298
-1,487
-5% -$47.7K 1.09% 24
2019
Q4 		$879K Buy
+27,785
New +$888K 0.74% 29

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

Samalin Investment Counsel's BAB Position: Q1 2026 in Review

Samalin Investment Counsel sold out of Invesco Taxable Municipal Bond ETF (BAB) in Q1 2026, closing a stake of 7,706 shares — an estimated $210K sold.

Samalin Investment Counsel first reported a position in BAB in Q4 2019 and held it in 25 quarters. The position peaked at $1.03M in Q2 2022. 186 funds tracked by Wall St. Rank hold BAB as of Q1 2026.

  • Samalin Investment Counsel reported no remaining Invesco Taxable Municipal Bond ETF position as of Q1 2026 after selling out during the quarter.
  • Samalin Investment Counsel sold 7,706 Invesco Taxable Municipal Bond ETF shares in Q1 2026, an estimated $210K.
  • Samalin Investment Counsel first reported a position in Invesco Taxable Municipal Bond ETF in Q4 2019 and held it in 25 quarters.
  • Samalin Investment Counsel's Invesco Taxable Municipal Bond ETF position peaked at $1.03M in Q2 2022.
  • 186 funds tracked by Wall St. Rank held Invesco Taxable Municipal Bond ETF as of Q1 2026.

Based on Samalin Investment Counsel's 13F filing for Q1 2026, filed 23 Apr 2026.