TI-Trust’s Invesco Taxable Municipal Bond ETF BAB Stock Holding History

TI-Trust’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 Q3	$1.86M	Hold	73,462	–	–	1.02%	28
2026 Q2	$1.97M	Hold	73,462	–	–	1.06%	26
2026 Q1	$1.98M	Hold	73,462	–	–	1.18%	23
2025 Q4	$2M	Hold	73,462	–	–	1.23%	21
2025 Q3	$2M	Hold	73,462	–	–	1.26%	20
2025 Q2	$1.95M	Buy	73,462 +17,006	+30%	+$446K	1.31%	19
2025 Q1	$1.51M	Hold	56,456	–	–	1%	26
2024 Q4	$1.48M	Hold	56,456	–	–	0.99%	26
2024 Q3	$1.56M	Hold	56,456	–	–	1.11%	23
2024 Q2	$1.49M	Hold	56,456	–	–	1.15%	23
2024 Q1	$1.5M	Hold	56,456	–	–	1.1%	23
2023 Q4	$1.52M	Hold	56,456	–	–	1.34%	20
2023 Q3	$1.43M	Hold	56,456	–	–	1.36%	19
2023 Q2	$1.5M	Hold	56,456	–	–	1.38%	21
2023 Q1	$1.52M	Hold	56,456	–	–	1.43%	20
2022 Q4	$1.45M	Hold	56,456	–	–	1.38%	21
2022 Q3	$1.45M	Hold	56,456	–	–	1.56%	20
2022 Q2	$1.56M	Sell	56,456 -33,544	-37%	-$937K	1.61%	20
2022 Q1	$2.67M	Hold	90,000	–	–	2.43%	9
2021 Q4	$2.97M	Buy	+90,000	New	+$2.97M	2.65%	9

Other funds holding BAB

Conning Inc Hartford, Connecticut $3.25B AUM 18.91% 1-Year Est. Return

Maltin Wealth Management Ridgewood, New Jersey $308M AUM 16.5% 1-Year Est. Return

HCM

Hudson Capital Management Ramsey, New Jersey $405M AUM 15.3% 1-Year Est. Return

Lakeshore Capital Group Rolling Meadows, Illinois $157M AUM 15.53% 1-Year Est. Return

Patten Group Chattanooga, Tennessee $649M AUM 23.02% 1-Year Est. Return

Annex Advisory Services Brookfield, Wisconsin $6.11B AUM 13.75% 1-Year Est. Return

KLCM

KG&L Capital Management Saint Francisville, Louisiana $163M AUM 24.41% 1-Year Est. Return

Eagle Bluffs Wealth Management Columbia, Missouri $291M AUM 25.84% 1-Year Est. Return

CFG

Chapman Financial Group Kailua, Hawaii $152M AUM 17.48% 1-Year Est. Return

Family Legacy Inc Greenville, South Carolina $363M AUM 22.81% 1-Year Est. Return

TI-Trust's BAB Position: Q3 2026 in Review

TI-Trust held its Invesco Taxable Municipal Bond ETF (BAB) position steady in Q3 2026 at 73,462 shares worth $1.86M. The position accounts for 1.02% of the portfolio, ranked #28.

TI-Trust first reported a position in BAB in Q4 2021 and has held it in 20 quarters since. The position peaked at $2.97M in Q4 2021. 43 funds tracked by Wall St. Rank hold BAB as of Q3 2026.

TI-Trust held 73,462 shares of Invesco Taxable Municipal Bond ETF worth $1.86M as of Q3 2026.
TI-Trust left its Invesco Taxable Municipal Bond ETF share count unchanged in Q3 2026.
Invesco Taxable Municipal Bond ETF made up 1.02% of TI-Trust's portfolio in Q3 2026, its #28 holding.
TI-Trust first reported a position in Invesco Taxable Municipal Bond ETF in Q4 2021 and has held it in 20 quarters since.
TI-Trust's Invesco Taxable Municipal Bond ETF position peaked at $2.97M in Q4 2021.
43 funds tracked by Wall St. Rank held Invesco Taxable Municipal Bond ETF as of Q3 2026.

Based on TI-Trust's 13F filing for Q3 2026, filed 21 Oct 2026.