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 Q2	$282K	Sell	10,525 -2,056	-16%	-$55.2K	0.12%	89
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 $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

STAR Financial Bank's BAB Position: Q2 2026 in Review

STAR Financial Bank reduced its Invesco Taxable Municipal Bond ETF (BAB) stake by 16% in Q2 2026, selling an estimated $55.2K and leaving 10,525 shares worth $282K. The position accounts for 0.12% of the portfolio, ranked #89.

STAR Financial Bank first reported a position in BAB in Q3 2024 and has held it in 8 quarters since. The position peaked at $1.78M in Q4 2025. 179 funds tracked by Wall St. Rank hold BAB as of Q2 2026.

STAR Financial Bank held 10,525 shares of Invesco Taxable Municipal Bond ETF worth $282K as of Q2 2026.
STAR Financial Bank sold 2,056 Invesco Taxable Municipal Bond ETF shares in Q2 2026, an estimated $55.2K.
Invesco Taxable Municipal Bond ETF made up 0.12% of STAR Financial Bank's portfolio in Q2 2026, its #89 holding.
STAR Financial Bank first reported a position in Invesco Taxable Municipal Bond ETF in Q3 2024 and has held it in 8 quarters since.
STAR Financial Bank's Invesco Taxable Municipal Bond ETF position peaked at $1.78M in Q4 2025.
179 funds tracked by Wall St. Rank held Invesco Taxable Municipal Bond ETF as of Q2 2026.

Based on STAR Financial Bank's 13F filing for Q2 2026, filed 7 Aug 2026.