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Sowell Financial Services’s Invesco Taxable Municipal Bond ETF BAB Stock Holding History

Sowell Financial Services’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
Q4 		– Sell
-7,645
Closed -$209K – 1113
2025
Q3 		$209K Buy
+7,645
New +$204K 0.01% 989
2023
Q4 		– Sell
-11,873
Closed -$300K – 528
2023
Q3 		$300K Sell
11,873
-60
-0.5% -$1.56K 0.02% 460
2023
Q2 		$317K Sell
11,933
-897
-7% -$24K 0.02% 507
2023
Q1 		$345K Sell
12,830
-60
-0.5% -$1.6K 0.03% 524
2022
Q4 		$331K Buy
12,890
+1
+0% +$26 0.02% 474
2022
Q3 		$331K Buy
+12,889
New +$352K 0.03% 360
2022
Q1 		– Sell
-14,420
Closed -$475K – 195
2021
Q4 		$475K Buy
14,420
+936
+7% +$30.9K 0.03% 442
2021
Q3 		$444K Buy
13,484
+1,398
+12% +$46.8K 0.03% 411
2021
Q2 		$401K Buy
12,086
+4
+0% +$131 0.03% 448
2021
Q1 		$394K Buy
12,082
+1,383
+13% +$45.5K 0.01% 730
2020
Q4 		$358K Buy
10,699
+3,335
+45% +$110K 0.02% 630
2020
Q3 		$246K Buy
7,364
+1,809
+33% +$60.4K 0.01% 669
2020
Q2 		$183K Buy
5,555
+499
+10% +$15.9K 0.01% 749
2020
Q1 		$156K Sell
5,056
-77
-2% -$2.47K 0.01% 720
2019
Q4 		$163K Sell
5,133
-262
-5% -$8.38K 0.01% 778
2019
Q3 		$175K Buy
+5,395
New +$173K 0.01% 683
2017
Q1 		– Sell
-702
Closed -$21K – 278
2016
Q4 		$21K Buy
+702
New +$21K 0.01% 417

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 $369B AUM 28.27% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
KWM
Kingsview Wealth Management Grants Pass, Oregon $8.25B AUM 24.8% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Sowell Financial Services's BAB Position: Q4 2025 in Review

Sowell Financial Services sold out of Invesco Taxable Municipal Bond ETF (BAB) in Q4 2025, closing a stake of 7,645 shares — an estimated $209K sold.

Sowell Financial Services first reported a position in BAB in Q4 2016 and held it in 17 quarters. The position peaked at $475K in Q4 2021. 197 funds tracked by Wall St. Rank hold BAB as of Q4 2025.

  • Sowell Financial Services reported no remaining Invesco Taxable Municipal Bond ETF position as of Q4 2025 after selling out during the quarter.
  • Sowell Financial Services sold 7,645 Invesco Taxable Municipal Bond ETF shares in Q4 2025, an estimated $209K.
  • Sowell Financial Services first reported a position in Invesco Taxable Municipal Bond ETF in Q4 2016 and held it in 17 quarters.
  • Sowell Financial Services's Invesco Taxable Municipal Bond ETF position peaked at $475K in Q4 2021.
  • 197 funds tracked by Wall St. Rank held Invesco Taxable Municipal Bond ETF as of Q4 2025.

Based on Sowell Financial Services's 13F filing for Q4 2025, filed 21 Jan 2026.