State of Wisconsin Investment Board’s Invesco Taxable Municipal Bond ETF BAB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$35.6M Hold
1,318,800
0.08% 215
2025
Q4
$35.9M Hold
1,318,800
0.08% 201
2025
Q3
$36M Hold
1,318,800
0.08% 197
2025
Q2
$35M Hold
1,318,800
0.09% 201
2025
Q1
$35.2M Hold
1,318,800
0.09% 192
2024
Q4
$34.5M Hold
1,318,800
0.09% 193
2024
Q3
$36.4M Hold
1,318,800
0.09% 195
2024
Q2
$34.8M Hold
1,318,800
0.09% 191
2024
Q1
$35M Hold
1,318,800
0.09% 192
2023
Q4
$35.5M Sell
1,318,800
-450,000
-25% -$11.5M 0.1% 175
2023
Q3
$44.7M Hold
1,768,800
0.14% 138
2023
Q2
$47M Buy
1,768,800
+821,000
+87% +$21.9M 0.13% 144
2023
Q1
$25.5M Buy
+947,800
New +$25.2M 0.08% 263

Other funds holding BAB

State of Wisconsin Investment Board's BAB Position: Q1 2026 in Review

State of Wisconsin Investment Board held its Invesco Taxable Municipal Bond ETF (BAB) position steady in Q1 2026 at 1,318,800 shares worth $35.6M. The position accounts for 0.08% of the portfolio, ranked #215.

State of Wisconsin Investment Board first reported a position in BAB in Q1 2023 and has held it in 13 quarters since. The position peaked at $47M in Q2 2023. 187 funds tracked by Wall St. Rank hold BAB as of Q1 2026.

  • State of Wisconsin Investment Board held 1,318,800 shares of Invesco Taxable Municipal Bond ETF worth $35.6M as of Q1 2026.
  • State of Wisconsin Investment Board left its Invesco Taxable Municipal Bond ETF share count unchanged in Q1 2026.
  • Invesco Taxable Municipal Bond ETF made up 0.08% of State of Wisconsin Investment Board's portfolio in Q1 2026, its #215 holding.
  • State of Wisconsin Investment Board first reported a position in Invesco Taxable Municipal Bond ETF in Q1 2023 and has held it in 13 quarters since.
  • State of Wisconsin Investment Board's Invesco Taxable Municipal Bond ETF position peaked at $47M in Q2 2023.
  • 187 funds tracked by Wall St. Rank held Invesco Taxable Municipal Bond ETF as of Q1 2026.

Based on State of Wisconsin Investment Board's 13F filing for Q1 2026, filed 15 May 2026.