STAR Financial Bank’s Invesco Taxable Municipal Bond ETF BAB Stock Holding History

STAR Financial Bank’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 Q1	$339K	Sell	12,581 -53,016	-81%	-$1.44M	0.16%	74
2025 Q4	$1.78M	Buy	65,597 +1,299	+2%	+$35.5K	0.91%	27
2025 Q3	$1.75M	Buy	64,298 +4,389	+7%	+$117K	1.04%	23
2025 Q2	$1.59M	Buy	59,909 +16,869	+39%	+$442K	1.01%	34
2025 Q1	$1.15M	Buy	43,040 +6,049	+16%	+$160K	0.84%	32
2024 Q4	$967K	Buy	36,991 +2,577	+7%	+$69K	0.7%	34
2024 Q3	$949K	Buy	+34,414	New	+$938K	0.64%	42

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 $324B AUM 22.36% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

GAM

Gould Asset Management Claremont, California $576M AUM 12.34% 1-Year Est. Return

STAR Financial Bank's BAB Position: Q1 2026 in Review

STAR Financial Bank reduced its Invesco Taxable Municipal Bond ETF (BAB) stake by 81% in Q1 2026, selling an estimated $1.44M and leaving 12,581 shares worth $339K. The position accounts for 0.16% of the portfolio, ranked #74.

STAR Financial Bank first reported a position in BAB in Q3 2024 and has held it in 7 quarters since. The position peaked at $1.78M in Q4 2025. 186 funds tracked by Wall St. Rank hold BAB as of Q1 2026.

STAR Financial Bank held 12,581 shares of Invesco Taxable Municipal Bond ETF worth $339K as of Q1 2026.
STAR Financial Bank sold 53,016 Invesco Taxable Municipal Bond ETF shares in Q1 2026, an estimated $1.44M.
Invesco Taxable Municipal Bond ETF made up 0.16% of STAR Financial Bank's portfolio in Q1 2026, its #74 holding.
STAR Financial Bank first reported a position in Invesco Taxable Municipal Bond ETF in Q3 2024 and has held it in 7 quarters since.
STAR Financial Bank's Invesco Taxable Municipal Bond ETF position peaked at $1.78M in Q4 2025.
186 funds tracked by Wall St. Rank held Invesco Taxable Municipal Bond ETF as of Q1 2026.

Based on STAR Financial Bank's 13F filing for Q1 2026, filed 8 May 2026.