Steward Partners Investment Advisory’s Invesco Taxable Municipal Bond ETF BAB Stock Holding History

Steward Partners Investment Advisory’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	$298K	Sell	11,057 -133	-1%	-$3.62K	﹤0.01%	1809
2025 Q4	$304K	Buy	11,190 +3,799	+51%	+$104K	﹤0.01%	1704
2025 Q3	$202K	Buy	7,391 +5,091	+221%	+$136K	﹤0.01%	1867
2025 Q2	$61K	Hold	2,300	–	–	﹤0.01%	2381
2025 Q1	$61.4K	Hold	2,300	–	–	﹤0.01%	2273
2024 Q4	$60.1K	Hold	2,300	–	–	﹤0.01%	2240
2024 Q3	$63.4K	Hold	2,300	–	–	﹤0.01%	2118
2024 Q2	$60.7K	Hold	2,300	–	–	﹤0.01%	2011
2024 Q1	$61.1K	Sell	2,300 -611	-21%	-$16.2K	﹤0.01%	2007
2023 Q4	$78.3K	Sell	2,911 -887	-23%	-$22.7K	﹤0.01%	1791
2023 Q3	$96.1K	Buy	3,798 +800	+27%	+$20.8K	﹤0.01%	1584
2023 Q2	$79.6K	Sell	2,998 -200	-6%	-$5.34K	﹤0.01%	1688
2023 Q1	$86K	Sell	3,198 -1,396	-30%	-$37.2K	﹤0.01%	1646
2022 Q4	$118K	Hold	4,594	–	–	﹤0.01%	1482
2022 Q3	$118K	Sell	4,594 -3,858	-46%	-$105K	﹤0.01%	1427
2022 Q2	$234K	Sell	8,452 -16,832	-67%	-$470K	﹤0.01%	1145
2022 Q1	$750K	Sell	25,284 -22,829	-47%	-$713K	0.01%	784
2021 Q4	$1.59M	Hold	48,113	–	–	0.02%	561
2021 Q3	$1.58M	Buy	48,113 +6,191	+15%	+$207K	0.03%	516
2021 Q2	$1.39M	Buy	41,922 +17,234	+70%	+$562K	0.02%	560
2021 Q1	$791K	Buy	24,688 +4,182	+20%	+$137K	0.01%	730
2020 Q4	$687K	Buy	20,506 +8,499	+71%	+$282K	0.01%	672
2020 Q3	$400K	Buy	12,007 +10,507	+700%	+$351K	0.01%	724
2020 Q2	$49K	Hold	1,500	–	–	﹤0.01%	1419
2020 Q1	$46K	Sell	1,500 -116	-7%	-$3.72K	﹤0.01%	1292
2019 Q4	$51K	Hold	1,616	–	–	﹤0.01%	1380
2019 Q3	$52K	Hold	1,616	–	–	﹤0.01%	1329
2019 Q2	$50K	Buy	+1,616	New	+$49.6K	﹤0.01%	1333
2018 Q4	–	Sell	-500	Closed	-$15K	–	884
2018 Q3	$15K	Buy	+500	New	+$14.7K	﹤0.01%	1679

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

Steward Partners Investment Advisory's BAB Position: Q1 2026 in Review

Steward Partners Investment Advisory reduced its Invesco Taxable Municipal Bond ETF (BAB) stake by 1.2% in Q1 2026, selling an estimated $3.62K and leaving 11,057 shares worth $298K. The position accounts for ﹤0.01% of the portfolio, ranked #1809.

Steward Partners Investment Advisory first reported a position in BAB in Q3 2018 and has held it in 29 quarters since. The position peaked at $1.59M in Q4 2021. 186 funds tracked by Wall St. Rank hold BAB as of Q1 2026.

Steward Partners Investment Advisory held 11,057 shares of Invesco Taxable Municipal Bond ETF worth $298K as of Q1 2026.
Steward Partners Investment Advisory sold 133 Invesco Taxable Municipal Bond ETF shares in Q1 2026, an estimated $3.62K.
Invesco Taxable Municipal Bond ETF made up ﹤0.01% of Steward Partners Investment Advisory's portfolio in Q1 2026, its #1809 holding.
Steward Partners Investment Advisory first reported a position in Invesco Taxable Municipal Bond ETF in Q3 2018 and has held it in 29 quarters since.
Steward Partners Investment Advisory's Invesco Taxable Municipal Bond ETF position peaked at $1.59M in Q4 2021.
186 funds tracked by Wall St. Rank held Invesco Taxable Municipal Bond ETF as of Q1 2026.

Based on Steward Partners Investment Advisory's 13F filing for Q1 2026, filed 8 May 2026.