Stephens Inc’s Invesco Taxable Municipal Bond ETF BAB Stock Holding History

Stephens Inc’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	–	Sell	-11,977	Closed	-$323K	–	1338
2026 Q1	$323K	Sell	11,977 -929	-7%	-$25.3K	﹤0.01%	1010
2025 Q4	$351K	Sell	12,906 -240	-2%	-$6.56K	﹤0.01%	976
2025 Q3	$359K	Sell	13,146 -289	-2%	-$7.72K	﹤0.01%	968
2025 Q2	$356K	Buy	13,435 +166	+1%	+$4.35K	﹤0.01%	949
2025 Q1	$354K	Buy	13,269 +34	+0.3%	+$900	0.01%	927
2024 Q4	$346K	Buy	13,235 +59	+0.4%	+$1.58K	﹤0.01%	962
2024 Q3	$363K	Buy	13,176 +6	+0%	+$163	0.01%	949
2024 Q2	$347K	Sell	13,170 -1,162	-8%	-$30.5K	0.01%	943
2024 Q1	$381K	Buy	+14,332	New	+$381K	0.01%	924
2023 Q2	–	Sell	-9,590	Closed	-$258K	–	1236
2023 Q1	$258K	Sell	9,590 -400	-4%	-$10.6K	﹤0.01%	939
2022 Q4	$257K	Sell	9,990 -100	-1%	-$2.56K	0.01%	910
2022 Q3	$259K	Hold	10,090	–	–	0.01%	935
2022 Q2	$280K	Hold	10,090	–	–	0.01%	939
2022 Q1	$299K	Sell	10,090 -122	-1%	-$3.81K	﹤0.01%	1010
2021 Q4	$337K	Buy	+10,212	New	+$337K	0.01%	1001

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 $103B AUM 28.65% 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

Stephens Inc's BAB Position: Q2 2026 in Review

Stephens Inc sold out of Invesco Taxable Municipal Bond ETF (BAB) in Q2 2026, closing a stake of 11,977 shares — an estimated $323K sold.

Stephens Inc first reported a position in BAB in Q4 2021 and held it in 15 quarters. The position peaked at $381K in Q1 2024. 180 funds tracked by Wall St. Rank hold BAB as of Q2 2026.

Stephens Inc reported no remaining Invesco Taxable Municipal Bond ETF position as of Q2 2026 after selling out during the quarter.
Stephens Inc sold 11,977 Invesco Taxable Municipal Bond ETF shares in Q2 2026, an estimated $323K.
Stephens Inc first reported a position in Invesco Taxable Municipal Bond ETF in Q4 2021 and held it in 15 quarters.
Stephens Inc's Invesco Taxable Municipal Bond ETF position peaked at $381K in Q1 2024.
180 funds tracked by Wall St. Rank held Invesco Taxable Municipal Bond ETF as of Q2 2026.

Based on Stephens Inc's 13F filing for Q2 2026, filed 29 Jul 2026.