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Spire Wealth Management’s Invesco Taxable Municipal Bond ETF BAB Stock Holding History

Spire Wealth 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 		$25.6K Buy
952
+18
+2% +$483 ﹤0.01% 1374
2026
Q1 		$25.2K Hold
934
– – ﹤0.01% 1356
2025
Q4 		$25.4K Sell
934
-328
-26% -$8.97K ﹤0.01% 1392
2025
Q3 		$34.4K Sell
1,262
-113
-8% -$3.02K ﹤0.01% 1352
2025
Q2 		$36.5K Sell
1,375
-274
-17% -$7.18K ﹤0.01% 1310
2025
Q1 		$44K Sell
1,649
-83
-5% -$2.2K ﹤0.01% 1328
2024
Q4 		$45.3K Buy
+1,732
New +$46.4K ﹤0.01% 1320
2024
Q2 		– Sell
-1,150
Closed -$30.5K – 2216
2024
Q1 		$30.5K Sell
1,150
-1,108
-49% -$29.5K ﹤0.01% 1386
2023
Q4 		$60.1K Buy
2,258
+11
+0.5% +$282 ﹤0.01% 1145
2023
Q3 		$56.8K Buy
2,247
+10
+0.4% +$260 ﹤0.01% 1130
2023
Q2 		$59.4K Sell
2,237
-240
-10% -$6.41K ﹤0.01% 1132
2023
Q1 		$66.6K Buy
2,477
+259
+12% +$6.89K ﹤0.01% 1084
2022
Q4 		$57K Buy
2,218
+10
+0.5% +$256 ﹤0.01% 938
2022
Q3 		$57K Sell
2,208
-235
-10% -$6.42K ﹤0.01% 902
2022
Q2 		$68K Buy
2,443
+35
+1% +$978 ﹤0.01% 1173
2022
Q1 		$71K Sell
2,408
-24
-1% -$749 ﹤0.01% 1306
2021
Q4 		$80K Buy
2,432
+40
+2% +$1.32K ﹤0.01% 1504
2021
Q3 		$79K Buy
2,392
+8
+0.3% +$268 ﹤0.01% 1280
2021
Q2 		$79K Buy
2,384
+8
+0.3% +$261 ﹤0.01% 1289
2021
Q1 		$76K Buy
+2,376
New +$78.1K ﹤0.01% 1515

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 $103B AUM 28.65% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Ameriprise
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
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

Spire Wealth Management's BAB Position: Q2 2026 in Review

Spire Wealth Management increased its Invesco Taxable Municipal Bond ETF (BAB) stake by 1.9% in Q2 2026, buying an estimated $483 and bringing the position to 952 shares worth $25.6K. The position accounts for ﹤0.01% of the portfolio, ranked #1374.

Spire Wealth Management first reported a position in BAB in Q1 2021 and has held it in 20 quarters since. The position peaked at $80K in Q4 2021. 180 funds tracked by Wall St. Rank hold BAB as of Q2 2026.

  • Spire Wealth Management held 952 shares of Invesco Taxable Municipal Bond ETF worth $25.6K as of Q2 2026.
  • Spire Wealth Management bought 18 Invesco Taxable Municipal Bond ETF shares in Q2 2026, an estimated $483.
  • Invesco Taxable Municipal Bond ETF made up ﹤0.01% of Spire Wealth Management's portfolio in Q2 2026, its #1374 holding.
  • Spire Wealth Management first reported a position in Invesco Taxable Municipal Bond ETF in Q1 2021 and has held it in 20 quarters since.
  • Spire Wealth Management's Invesco Taxable Municipal Bond ETF position peaked at $80K in Q4 2021.
  • 180 funds tracked by Wall St. Rank held Invesco Taxable Municipal Bond ETF as of Q2 2026.

Based on Spire Wealth Management's 13F filing for Q2 2026, filed 15 Jul 2026.