Strategic Financial Concepts’s Invesco Taxable Municipal Bond ETF BAB Stock Holding History

Strategic Financial Concepts’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	-7,527	Closed	-$203K	–	244
2026 Q1	$203K	Hold	7,527	–	–	0.05%	281
2025 Q4	$205K	Buy	+7,527	New	+$206K	0.19%	119
2025 Q2	–	Sell	-8,109	Closed	-$216K	–	286
2025 Q1	$216K	Sell	8,109 -8,899	-52%	-$235K	0.04%	308
2024 Q4	$445K	Buy	+17,008	New	+$456K	0.09%	191
2024 Q3	–	Sell	-51,830	Closed	-$428K	–	279
2024 Q2	$428K	Buy	51,830 +33,733	+186%	+$886K	0.25%	80
2024 Q1	$480K	Buy	18,097 +1,328	+8%	+$35.3K	0.12%	163
2023 Q4	$451K	Sell	16,769 -3,962	-19%	-$101K	0.27%	83
2023 Q3	$524K	Buy	20,731 +835	+4%	+$21.7K	0.18%	134
2023 Q2	$528K	Hold	19,896	–	–	0.19%	117
2023 Q1	$535K	Buy	+19,896	New	+$530K	0.22%	104

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

Strategic Financial Concepts's BAB Position: Q2 2026 in Review

Strategic Financial Concepts sold out of Invesco Taxable Municipal Bond ETF (BAB) in Q2 2026, closing a stake of 7,527 shares — an estimated $203K sold.

Strategic Financial Concepts first reported a position in BAB in Q1 2023 and held it in 10 quarters. The position peaked at $535K in Q1 2023. 180 funds tracked by Wall St. Rank hold BAB as of Q2 2026.

Strategic Financial Concepts reported no remaining Invesco Taxable Municipal Bond ETF position as of Q2 2026 after selling out during the quarter.
Strategic Financial Concepts sold 7,527 Invesco Taxable Municipal Bond ETF shares in Q2 2026, an estimated $203K.
Strategic Financial Concepts first reported a position in Invesco Taxable Municipal Bond ETF in Q1 2023 and held it in 10 quarters.
Strategic Financial Concepts's Invesco Taxable Municipal Bond ETF position peaked at $535K in Q1 2023.
180 funds tracked by Wall St. Rank held Invesco Taxable Municipal Bond ETF as of Q2 2026.

Based on Strategic Financial Concepts's 13F filing for Q2 2026, filed 28 Jul 2026.