Smartleaf Asset Management’s Invesco Taxable Municipal Bond ETF BAB Stock Holding History

Smartleaf Asset Management’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	$135	Hold	5	–	–	﹤0.01%	3343
2026 Q1	$134	Hold	5	–	–	﹤0.01%	3376
2025 Q4	$136	Sell	5 -12	-71%	-$328	﹤0.01%	3394
2025 Q3	$463	Sell	17 -47,010	-100%	-$1.26M	﹤0.01%	2870
2025 Q2	$1.24M	Sell	47,027 -472	-1%	-$12.4K	0.11%	209
2025 Q1	$1.26M	Sell	47,499 -30,277	-39%	-$801K	0.12%	185
2024 Q4	$2.04M	Buy	77,776 +744	+1%	+$19.9K	0.21%	106
2024 Q3	$2.13M	Buy	77,032 +1,300	+2%	+$35.4K	0.26%	88
2024 Q2	$2.01M	Sell	75,732 -5,348	-7%	-$140K	0.33%	65
2024 Q1	$2.16M	Buy	81,080 +12,500	+18%	+$332K	0.42%	53
2023 Q4	$1.86M	Buy	+68,580	New	+$1.76M	0.5%	49

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 $104B AUM 28.3% 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

Smartleaf Asset Management's BAB Position: Q2 2026 in Review

Smartleaf Asset Management held its Invesco Taxable Municipal Bond ETF (BAB) position steady in Q2 2026 at 5 shares worth $135. The position accounts for ﹤0.01% of the portfolio, ranked #3343.

Smartleaf Asset Management first reported a position in BAB in Q4 2023 and has held it in 11 quarters since. The position peaked at $2.16M in Q1 2024. 179 funds tracked by Wall St. Rank hold BAB as of Q2 2026.

Smartleaf Asset Management held 5 shares of Invesco Taxable Municipal Bond ETF worth $135 as of Q2 2026.
Smartleaf Asset Management left its Invesco Taxable Municipal Bond ETF share count unchanged in Q2 2026.
Invesco Taxable Municipal Bond ETF made up ﹤0.01% of Smartleaf Asset Management's portfolio in Q2 2026, its #3343 holding.
Smartleaf Asset Management first reported a position in Invesco Taxable Municipal Bond ETF in Q4 2023 and has held it in 11 quarters since.
Smartleaf Asset Management's Invesco Taxable Municipal Bond ETF position peaked at $2.16M in Q1 2024.
179 funds tracked by Wall St. Rank held Invesco Taxable Municipal Bond ETF as of Q2 2026.

Based on Smartleaf Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.