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

SSA Swiss 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	$1.91M	Buy	71,146 +3,022	+4%	+$81.1K	0.72%	51
2026 Q1	$1.84M	Buy	68,124 +28,491	+72%	+$776K	0.85%	49
2025 Q4	$1.08M	Sell	39,633 -11,086	-22%	-$303K	0.5%	55
2025 Q3	$1.38M	Buy	50,719 +5,533	+12%	+$148K	0.64%	50
2025 Q2	$1.19M	Sell	45,186 -4,181	-8%	-$110K	0.57%	53
2025 Q1	$1.32M	Buy	+49,367	New	+$1.31M	0.67%	51

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

SSA Swiss Advisors's BAB Position: Q2 2026 in Review

SSA Swiss Advisors increased its Invesco Taxable Municipal Bond ETF (BAB) stake by 4.4% in Q2 2026, buying an estimated $81.1K and bringing the position to 71,146 shares worth $1.91M. The position accounts for 0.72% of the portfolio, ranked #51.

SSA Swiss Advisors first reported a position in BAB in Q1 2025 and has held it in 6 quarters since. 179 funds tracked by Wall St. Rank hold BAB as of Q2 2026.

SSA Swiss Advisors held 71,146 shares of Invesco Taxable Municipal Bond ETF worth $1.91M as of Q2 2026.
SSA Swiss Advisors bought 3,022 Invesco Taxable Municipal Bond ETF shares in Q2 2026, an estimated $81.1K.
Invesco Taxable Municipal Bond ETF made up 0.72% of SSA Swiss Advisors's portfolio in Q2 2026, its #51 holding.
SSA Swiss Advisors first reported a position in Invesco Taxable Municipal Bond ETF in Q1 2025 and has held it in 6 quarters since.
179 funds tracked by Wall St. Rank held Invesco Taxable Municipal Bond ETF as of Q2 2026.

Based on SSA Swiss Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.