Stokes Family Office’s Invesco Taxable Municipal Bond ETF BAB Stock Holding History

Stokes Family Office’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	–	Sell	-12,800	Closed	-$348K	–	280
2025 Q4	$348K	Hold	12,800	–	–	0.03%	237
2025 Q3	$349K	Hold	12,800	–	–	0.03%	211
2025 Q2	$340K	Hold	12,800	–	–	0.04%	190
2025 Q1	$342K	Hold	12,800	–	–	0.04%	189
2024 Q4	$335K	Hold	12,800	–	–	0.04%	193
2024 Q3	$353K	Hold	12,800	–	–	0.04%	179
2024 Q2	$338K	Hold	12,800	–	–	0.04%	180
2024 Q1	$340K	Hold	12,800	–	–	0.04%	176
2023 Q4	$344K	Hold	12,800	–	–	0.05%	165
2023 Q3	$324K	Hold	12,800	–	–	0.04%	231
2023 Q2	$340K	Sell	12,800 -5,695	-31%	-$152K	0.04%	223
2023 Q1	$497K	Sell	18,495 -5,645	-23%	-$150K	0.06%	170
2022 Q4	$621K	Hold	24,140	–	–	0.08%	144
2022 Q3	$619K	Hold	24,140	–	–	0.09%	139
2022 Q2	$669K	Sell	24,140 -346	-1%	-$9.67K	0.09%	137
2022 Q1	$727K	Buy	24,486 +2	+0%	+$62	0.1%	130
2021 Q4	$807K	Sell	24,484 -10,556	-30%	-$348K	0.1%	119
2021 Q3	$1.15M	Sell	35,040 -3,362	-9%	-$113K	0.16%	90
2021 Q2	$1.27M	Sell	38,402 -9,852	-20%	-$321K	0.18%	82
2021 Q1	$1.55M	Sell	48,254 -198,408	-80%	-$6.52M	0.24%	73
2020 Q4	$8.26M	Buy	246,662 +27,360	+12%	+$906K	1.63%	12
2020 Q3	$7.31M	Buy	+219,302	New	+$7.33M	1.66%	12

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

Stokes Family Office's BAB Position: Q1 2026 in Review

Stokes Family Office sold out of Invesco Taxable Municipal Bond ETF (BAB) in Q1 2026, closing a stake of 12,800 shares — an estimated $348K sold.

Stokes Family Office first reported a position in BAB in Q3 2020 and held it in 22 quarters. The position peaked at $8.26M in Q4 2020. 186 funds tracked by Wall St. Rank hold BAB as of Q1 2026.

Stokes Family Office reported no remaining Invesco Taxable Municipal Bond ETF position as of Q1 2026 after selling out during the quarter.
Stokes Family Office sold 12,800 Invesco Taxable Municipal Bond ETF shares in Q1 2026, an estimated $348K.
Stokes Family Office first reported a position in Invesco Taxable Municipal Bond ETF in Q3 2020 and held it in 22 quarters.
Stokes Family Office's Invesco Taxable Municipal Bond ETF position peaked at $8.26M in Q4 2020.
186 funds tracked by Wall St. Rank held Invesco Taxable Municipal Bond ETF as of Q1 2026.

Based on Stokes Family Office's 13F filing for Q1 2026, filed 12 May 2026.