StoneX Group’s Invesco Taxable Municipal Bond ETF BAB Stock Holding History

StoneX Group’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	$243K	Sell	9,062 -2,205	-20%	-$59.2K	0.01%	974
2026 Q1	$304K	Buy	11,267 +3,468	+44%	+$94.4K	0.02%	567
2025 Q4	$212K	Buy	+7,799	New	+$213K	0.01%	855
2025 Q2	–	Sell	-10,620	Closed	-$283K	–	884
2025 Q1	$283K	Buy	+10,620	New	+$281K	0.02%	662
2019 Q4	–	Sell	-8,940	Closed	-$290K	–	307
2019 Q3	$290K	Buy	+8,940	New	+$287K	0.18%	177
2018 Q1	–	Sell	-19,599	Closed	-$602K	–	210
2017 Q4	$602K	Buy	19,599 +737	+4%	+$22.5K	0.63%	40
2017 Q3	$573K	Sell	18,862 -3,563	-16%	-$108K	0.71%	45
2017 Q2	$672K	Sell	22,425 -209	-0.9%	-$6.22K	0.21%	164
2017 Q1	$658K	Buy	22,634 +208	+0.9%	+$6.08K	1.47%	28
2016 Q4	$652K	Buy	22,426 +34	+0.2%	+$1.02K	1.14%	38
2016 Q3	$703K	Buy	+22,392	New	+$706K	1.57%	24

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

StoneX Group's BAB Position: Q2 2026 in Review

StoneX Group reduced its Invesco Taxable Municipal Bond ETF (BAB) stake by 20% in Q2 2026, selling an estimated $59.2K and leaving 9,062 shares worth $243K. The position accounts for 0.01% of the portfolio, ranked #974.

StoneX Group first reported a position in BAB in Q3 2016 and has held it in 11 quarters since. The position peaked at $703K in Q3 2016. 180 funds tracked by Wall St. Rank hold BAB as of Q2 2026.

StoneX Group held 9,062 shares of Invesco Taxable Municipal Bond ETF worth $243K as of Q2 2026.
StoneX Group sold 2,205 Invesco Taxable Municipal Bond ETF shares in Q2 2026, an estimated $59.2K.
Invesco Taxable Municipal Bond ETF made up 0.01% of StoneX Group's portfolio in Q2 2026, its #974 holding.
StoneX Group first reported a position in Invesco Taxable Municipal Bond ETF in Q3 2016 and has held it in 11 quarters since.
StoneX Group's Invesco Taxable Municipal Bond ETF position peaked at $703K in Q3 2016.
180 funds tracked by Wall St. Rank held Invesco Taxable Municipal Bond ETF as of Q2 2026.

Based on StoneX Group's 13F filing for Q2 2026, filed 12 Aug 2026.