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Sigma Planning Corp’s Invesco Taxable Municipal Bond ETF BAB Stock Holding History

Sigma Planning Corp’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
2025
Q2 		– Sell
-13,866
Closed -$370K – 1249
2025
Q1 		$370K Sell
13,866
-1,739
-11% -$46K 0.01% 853
2024
Q4 		$408K Sell
15,605
-30,021
-66% -$804K 0.01% 819
2024
Q3 		$1.26M Buy
45,626
+19,764
+76% +$538K 0.04% 421
2024
Q2 		$682K Buy
25,862
+170
+0.7% +$4.46K 0.02% 601
2024
Q1 		$682K Buy
25,692
+10,187
+66% +$271K 0.02% 644
2023
Q4 		$417K Sell
15,505
-15,991
-51% -$409K 0.03% 516
2023
Q3 		$797K Sell
31,496
-1,718
-5% -$44.6K 0.03% 541
2023
Q2 		$882K Sell
33,214
-1,729
-5% -$46.2K 0.03% 512
2023
Q1 		$939K Sell
34,943
-4,621
-12% -$123K 0.03% 539
2022
Q4 		$1.02M Sell
39,564
-3,464
-8% -$88.7K 0.04% 474
2022
Q3 		$1.1M Sell
43,028
-5,044
-10% -$138K 0.04% 425
2022
Q2 		$1.33M Sell
48,072
-4,943
-9% -$138K 0.05% 371
2022
Q1 		$1.57M Buy
53,015
+2,519
+5% +$78.6K 0.05% 382
2021
Q4 		$1.66M Sell
50,496
-1,493
-3% -$49.3K 0.05% 372
2021
Q3 		$1.71M Buy
51,989
+1,976
+4% +$66.2K 0.05% 363
2021
Q2 		$1.66M Sell
50,013
-145
-0.3% -$4.73K 0.05% 378
2021
Q1 		$1.61M Buy
50,158
+3,480
+7% +$114K 0.05% 371
2020
Q4 		$1.56M Sell
46,678
-1,909
-4% -$63.2K 0.05% 330
2020
Q3 		$1.62M Buy
48,587
+22,753
+88% +$760K 0.06% 283
2020
Q2 		$850K Sell
25,834
-110
-0.4% -$3.5K 0.04% 434
2020
Q1 		$802K Sell
25,944
-684
-3% -$21.9K 0.05% 367
2019
Q4 		$843K Buy
26,628
+1,260
+5% +$40.3K 0.04% 450
2019
Q3 		$822K Buy
25,368
+2,432
+11% +$78.1K 0.04% 427
2019
Q2 		$721K Buy
22,936
+2,235
+11% +$68.6K 0.04% 434
2019
Q1 		$630K Buy
20,701
+7,495
+57% +$223K 0.04% 448
2018
Q4 		$392K Buy
13,206
+631
+5% +$18.3K 0.03% 513
2018
Q3 		$366K Buy
12,575
+674
+6% +$19.8K 0.02% 605
2018
Q2 		$352K Sell
11,901
-5
-0% -$148 0.02% 578
2018
Q1 		$359K Buy
11,906
+145
+1% +$4.33K 0.03% 537
2017
Q4 		$361K Buy
11,761
+1,413
+14% +$43.1K 0.03% 531
2017
Q3 		$314K Sell
10,348
-62
-0.6% -$1.88K 0.03% 583
2017
Q2 		$312K Sell
10,410
-160
-2% -$4.76K 0.03% 563
2017
Q1 		$310K Sell
10,570
-1,706
-14% -$49.9K 0.03% 565
2016
Q4 		$357K Buy
12,276
+462
+4% +$13.8K 0.04% 472
2016
Q3 		$371K Buy
11,814
+645
+6% +$20.3K 0.04% 440
2016
Q2 		$352K Buy
11,169
+2,814
+34% +$86.1K 0.05% 431
2016
Q1 		$252K Buy
8,355
+289
+4% +$8.63K 0.03% 516
2015
Q4 		$234K Sell
8,066
-1,719
-18% -$50K 0.03% 541
2015
Q3 		$287K Buy
9,785
+852
+10% +$24.7K 0.05% 445
2015
Q2 		$257K Sell
8,933
-155
-2% -$4.56K 0.04% 536
2015
Q1 		$276K Sell
9,088
-2,888
-24% -$88.1K 0.04% 557
2014
Q4 		$365K Buy
+11,976
New +$360K 0.05% 429

Other funds holding BAB

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
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
SMFG
Sumitomo Mitsui Financial Group Tokyo, Japan $4.94B AUM 1.39% 1-Year Est. Return

Sigma Planning Corp's BAB Position: Q2 2025 in Review

Sigma Planning Corp sold out of Invesco Taxable Municipal Bond ETF (BAB) in Q2 2025, closing a stake of 13,866 shares — an estimated $370K sold.

Sigma Planning Corp first reported a position in BAB in Q4 2014 and held it in 42 quarters. The position peaked at $1.71M in Q3 2021. 184 funds tracked by Wall St. Rank hold BAB as of Q2 2025.

  • Sigma Planning Corp reported no remaining Invesco Taxable Municipal Bond ETF position as of Q2 2025 after selling out during the quarter.
  • Sigma Planning Corp sold 13,866 Invesco Taxable Municipal Bond ETF shares in Q2 2025, an estimated $370K.
  • Sigma Planning Corp first reported a position in Invesco Taxable Municipal Bond ETF in Q4 2014 and held it in 42 quarters.
  • Sigma Planning Corp's Invesco Taxable Municipal Bond ETF position peaked at $1.71M in Q3 2021.
  • 184 funds tracked by Wall St. Rank held Invesco Taxable Municipal Bond ETF as of Q2 2025.

Based on Sigma Planning Corp's 13F filing for Q2 2025, filed 5 Aug 2025.