Sanctuary Advisors’s Invesco Taxable Municipal Bond ETF BAB Stock Holding History

Sanctuary Advisors’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	$662K	Buy	24,651 +390	+2%	+$10.5K	﹤0.01%	1765
2026 Q1	$654K	Buy	24,261 +6,108	+34%	+$166K	﹤0.01%	1596
2025 Q4	$494K	Sell	18,153 -12,596	-41%	-$345K	﹤0.01%	1735
2025 Q3	$839K	Buy	30,749 +1,327	+5%	+$35.5K	﹤0.01%	1399
2025 Q2	$781K	Buy	29,422 +370	+1%	+$9.7K	﹤0.01%	1361
2025 Q1	$775K	Sell	29,052 -906	-3%	-$24K	0.01%	1254
2024 Q4	$788K	Buy	29,958 +8,223	+38%	+$220K	0.01%	1399
2024 Q3	$578K	Buy	21,735 +8,786	+68%	+$239K	﹤0.01%	1610
2024 Q2	$333K	Buy	+12,949	New	+$340K	﹤0.01%	1902

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

Sanctuary Advisors's BAB Position: Q2 2026 in Review

Sanctuary Advisors increased its Invesco Taxable Municipal Bond ETF (BAB) stake by 1.6% in Q2 2026, buying an estimated $10.5K and bringing the position to 24,651 shares worth $662K. The position accounts for ﹤0.01% of the portfolio, ranked #1765.

Sanctuary Advisors first reported a position in BAB in Q2 2024 and has held it in 9 quarters since. The position peaked at $839K in Q3 2025. 180 funds tracked by Wall St. Rank hold BAB as of Q2 2026.

Sanctuary Advisors held 24,651 shares of Invesco Taxable Municipal Bond ETF worth $662K as of Q2 2026.
Sanctuary Advisors bought 390 Invesco Taxable Municipal Bond ETF shares in Q2 2026, an estimated $10.5K.
Invesco Taxable Municipal Bond ETF made up ﹤0.01% of Sanctuary Advisors's portfolio in Q2 2026, its #1765 holding.
Sanctuary Advisors first reported a position in Invesco Taxable Municipal Bond ETF in Q2 2024 and has held it in 9 quarters since.
Sanctuary Advisors's Invesco Taxable Municipal Bond ETF position peaked at $839K in Q3 2025.
180 funds tracked by Wall St. Rank held Invesco Taxable Municipal Bond ETF as of Q2 2026.

Based on Sanctuary Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.