Susquehanna International Group’s Invesco Taxable Municipal Bond ETF BAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $367K | Buy |
+13,611
| New | +$371K | ﹤0.01% | 10417 |
|
|
2025
Q4 | – | Sell |
-7,329
| Closed | -$200K | – | 12330 |
|
|
2025
Q3 | $200K | Sell |
7,329
-1,926
| -21% | -$51.5K | ﹤0.01% | 10997 |
|
|
2025
Q2 | $246K | Sell |
9,255
-857
| -8% | -$22.5K | ﹤0.01% | 10787 |
|
|
2025
Q1 | $270K | Sell |
10,112
-10,463
| -51% | -$277K | ﹤0.01% | 10293 |
|
|
2024
Q4 | $538K | Buy |
+20,575
| New | +$551K | ﹤0.01% | 8497 |
|
|
2024
Q2 | – | Sell |
-17,251
| Closed | -$458K | – | 12016 |
|
|
2024
Q1 | $458K | Sell |
17,251
-3,791
| -18% | -$101K | ﹤0.01% | 8707 |
|
|
2023
Q4 | $566K | Buy |
+21,042
| New | +$539K | ﹤0.01% | 8354 |
|
|
2023
Q1 | – | Sell |
-10,762
| Closed | -$277K | – | 12546 |
|
|
2022
Q4 | $277K | Sell |
10,762
-448,020
| -98% | -$11.5M | ﹤0.01% | 9290 |
|
|
2022
Q3 | $11.8M | Buy |
458,782
+346,352
| +308% | +$9.46M | ﹤0.01% | 1956 |
|
|
2022
Q2 | $3.12M | Buy |
112,430
+98,947
| +734% | +$2.76M | ﹤0.01% | 3987 |
|
|
2022
Q1 | $400K | Buy |
+13,483
| New | +$421K | ﹤0.01% | 9542 |
|
|
2020
Q2 | – | Sell |
-52,376
| Closed | -$1.62M | – | 10108 |
|
|
2020
Q1 | $1.62M | Buy |
+52,376
| New | +$1.68M | ﹤0.01% | 4362 |
|
|
2019
Q2 | – | Sell |
-9,446
| Closed | -$288K | – | 10195 |
|
|
2019
Q1 | $288K | Buy |
+9,446
| New | +$281K | ﹤0.01% | 7284 |
|
|
2018
Q4 | – | Sell |
-72,555
| Closed | -$2.11M | – | 8913 |
|
|
2018
Q3 | $2.11M | Buy |
72,555
+55,207
| +318% | +$1.62M | ﹤0.01% | 3889 |
|
|
2018
Q2 | $514K | Sell |
17,348
-4,966
| -22% | -$147K | ﹤0.01% | 6722 |
|
|
2018
Q1 | $673K | Buy |
+22,314
| New | +$666K | ﹤0.01% | 6043 |
|
|
2017
Q2 | – | Sell |
-50,353
| Closed | -$1.48M | – | 9174 |
|
|
2017
Q1 | $1.48M | Sell |
50,353
-194,912
| -79% | -$5.7M | ﹤0.01% | 4310 |
|
|
2016
Q4 | $7.13M | Buy |
245,265
+230,758
| +1,591% | +$6.91M | ﹤0.01% | 1922 |
|
|
2016
Q3 | $455K | Buy |
+14,507
| New | +$457K | ﹤0.01% | 6246 |
|
|
2015
Q4 | – | Sell |
-14,120
| Closed | -$413K | – | 9399 |
|
|
2015
Q3 | $413K | Buy |
+14,120
| New | +$409K | ﹤0.01% | 7466 |
|
|
2015
Q2 | – | Sell |
-26,610
| Closed | -$808K | – | 10081 |
|
|
2015
Q1 | $808K | Buy |
+26,610
| New | +$811K | ﹤0.01% | 6178 |
|
|
2014
Q3 | – | Sell |
-123,454
| Closed | -$3.62M | – | 9410 |
|
|
2014
Q2 | $3.62M | Buy |
+123,454
| New | +$3.59M | ﹤0.01% | 3590 |
|
|
2014
Q1 | – | Sell |
-72,762
| Closed | -$1.99M | – | 8869 |
|
|
2013
Q4 | $1.99M | Sell |
72,762
-131,891
| -64% | -$3.63M | ﹤0.01% | 4281 |
|
|
2013
Q3 | $5.58M | Buy |
204,653
+183,004
| +845% | +$5.03M | ﹤0.01% | 2572 |
|
|
2013
Q2 | $610K | Buy |
+21,649
| New | +$651K | ﹤0.01% | 5754 |
|
Other funds holding BAB
AAS
GAM
Susquehanna International Group's BAB Position: Q1 2026 in Review
Susquehanna International Group opened a new position in Invesco Taxable Municipal Bond ETF (BAB) in Q1 2026: 13,611 shares worth $367K. The stake represents ﹤0.01% of the portfolio and ranks #10417 among its holdings. This is a return to the name: Susquehanna International Group previously reported a position in BAB as recently as Q3 2025.
Susquehanna International Group first reported a position in BAB in Q2 2013 and has held it in 25 quarters since. The position peaked at $11.8M in Q3 2022. 186 funds tracked by Wall St. Rank hold BAB as of Q1 2026.
- Susquehanna International Group held 13,611 shares of Invesco Taxable Municipal Bond ETF worth $367K as of Q1 2026.
- Invesco Taxable Municipal Bond ETF was a new Susquehanna International Group position in Q1 2026.
- Invesco Taxable Municipal Bond ETF made up ﹤0.01% of Susquehanna International Group's portfolio in Q1 2026, its #10417 holding.
- Susquehanna International Group first reported a position in Invesco Taxable Municipal Bond ETF in Q2 2013 and has held it in 25 quarters since.
- Susquehanna International Group's Invesco Taxable Municipal Bond ETF position peaked at $11.8M in Q3 2022.
- 186 funds tracked by Wall St. Rank held Invesco Taxable Municipal Bond ETF as of Q1 2026.
Based on Susquehanna International Group's 13F filing for Q1 2026, filed 15 May 2026.