SMFG
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Sumitomo Mitsui Financial Group’s Invesco Taxable Municipal Bond ETF BAB Stock Holding History

Sumitomo Mitsui Financial 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
Q1 		$17.8M Buy
659,038
+26,330
+4% +$717K 0.36% 43
2025
Q4 		$17.2M Sell
632,708
-9,377
-1% -$256K 0.3% 41
2025
Q3 		$17.5M Sell
642,085
-39,496
-6% -$1.06M 0.31% 40
2025
Q2 		$18.1M Sell
681,581
-59,376
-8% -$1.56M 0.29% 38
2025
Q1 		$19.8M Sell
740,957
-11,020
-1% -$292K 0.36% 29
2024
Q4 		$19.7M Buy
751,977
+7,347
+1% +$197K 0.26% 34
2024
Q3 		$20.5M Sell
744,630
-24,609
-3% -$670K 0.46% 28
2024
Q2 		$20.3M Buy
769,239
+17,365
+2% +$456K 0.63% 24
2024
Q1 		$20M Sell
751,874
-16,775
-2% -$446K 0.62% 22
2023
Q4 		$20.7M Buy
768,649
+13,458
+2% +$345K 0.66% 25
2023
Q3 		$19.1M Buy
755,191
+7,016
+0.9% +$182K 0.62% 21
2023
Q2 		$19.9M Buy
748,175
+1,889
+0.3% +$50.5K 0.63% 21
2023
Q1 		$20.1M Sell
746,286
-8,633
-1% -$230K 0.63% 23
2022
Q4 		$19.4M Sell
754,919
-15,860
-2% -$406K 0.73% 23
2022
Q3 		$19.8M Sell
770,779
-70,066
-8% -$1.91M 0.83% 17
2022
Q2 		$23.3M Sell
840,845
-19,169
-2% -$536K 0.65% 22
2022
Q1 		$25.5M Sell
860,014
-9,938
-1% -$310K 0.75% 24
2021
Q4 		$28.7M Buy
869,952
+83,168
+11% +$2.75M 0.82% 20
2021
Q3 		$25.9M Buy
786,784
+103,708
+15% +$3.47M 0.59% 26
2021
Q2 		$22.7M Buy
683,076
+67,907
+11% +$2.22M 0.5% 32
2021
Q1 		$19.7M Buy
615,169
+24,148
+4% +$794K 0.46% 27
2020
Q4 		$19.8M Buy
591,021
+47,771
+9% +$1.58M 0.49% 23
2020
Q3 		$18.1M Buy
543,250
+42,852
+9% +$1.43M 0.62% 19
2020
Q2 		$16.5M Buy
500,398
+75,523
+18% +$2.41M 0.57% 19
2020
Q1 		$13.1M Buy
424,875
+49,174
+13% +$1.58M 0.65% 17
2019
Q4 		$11.9M Sell
375,701
-54,749
-13% -$1.75M 0.94% 13
2019
Q3 		$13.9M Buy
430,450
+41,470
+11% +$1.33M 1.16% 14
2019
Q2 		$12.2M Buy
388,980
+259,681
+201% +$7.97M 0.97% 15
2019
Q1 		$3.94M Buy
+129,299
New +$3.85M 0.35% 21

Other funds holding BAB

AAS
Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Envestnet Asset Management
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

Sumitomo Mitsui Financial Group's BAB Position: Q1 2026 in Review

Sumitomo Mitsui Financial Group increased its Invesco Taxable Municipal Bond ETF (BAB) stake by 4.2% in Q1 2026, buying an estimated $717K and bringing the position to 659,038 shares worth $17.8M. The position accounts for 0.36% of the portfolio, ranked #43.

Sumitomo Mitsui Financial Group first reported a position in BAB in Q1 2019 and has held it in 29 quarters since. The position peaked at $28.7M in Q4 2021. 186 funds tracked by Wall St. Rank hold BAB as of Q1 2026.

  • Sumitomo Mitsui Financial Group held 659,038 shares of Invesco Taxable Municipal Bond ETF worth $17.8M as of Q1 2026.
  • Sumitomo Mitsui Financial Group bought 26,330 Invesco Taxable Municipal Bond ETF shares in Q1 2026, an estimated $717K.
  • Invesco Taxable Municipal Bond ETF made up 0.36% of Sumitomo Mitsui Financial Group's portfolio in Q1 2026, its #43 holding.
  • Sumitomo Mitsui Financial Group first reported a position in Invesco Taxable Municipal Bond ETF in Q1 2019 and has held it in 29 quarters since.
  • Sumitomo Mitsui Financial Group's Invesco Taxable Municipal Bond ETF position peaked at $28.7M in Q4 2021.
  • 186 funds tracked by Wall St. Rank held Invesco Taxable Municipal Bond ETF as of Q1 2026.

Based on Sumitomo Mitsui Financial Group's 13F filing for Q1 2026, filed 14 May 2026.