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

Summit Financial’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
2025
Q4 		– Sell
-7,995
Closed -$218K – 1287
2025
Q3 		$218K Sell
7,995
-479
-6% -$12.8K ﹤0.01% 1176
2025
Q2 		$225K Buy
+8,474
New +$222K 0.01% 757

Other funds holding BAB

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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
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
KWM
Kingsview Wealth Management Grants Pass, Oregon $7.33B AUM 16.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Summit Financial's BAB Position: Q4 2025 in Review

Summit Financial sold out of Invesco Taxable Municipal Bond ETF (BAB) in Q4 2025, closing a stake of 7,995 shares — an estimated $218K sold.

Summit Financial first reported a position in BAB in Q2 2025 and held it in 2 quarters. The position peaked at $225K in Q2 2025. 197 funds tracked by Wall St. Rank hold BAB as of Q4 2025.

  • Summit Financial reported no remaining Invesco Taxable Municipal Bond ETF position as of Q4 2025 after selling out during the quarter.
  • Summit Financial sold 7,995 Invesco Taxable Municipal Bond ETF shares in Q4 2025, an estimated $218K.
  • Summit Financial first reported a position in Invesco Taxable Municipal Bond ETF in Q2 2025 and held it in 2 quarters.
  • Summit Financial's Invesco Taxable Municipal Bond ETF position peaked at $225K in Q2 2025.
  • 197 funds tracked by Wall St. Rank held Invesco Taxable Municipal Bond ETF as of Q4 2025.

Based on Summit Financial's 13F filing for Q4 2025, filed 13 Feb 2026.