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 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

AAS

Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

TI-Trust's BAB Position: Q1 2026 in Review

TI-Trust held its Invesco Taxable Municipal Bond ETF (BAB) position steady in Q1 2026 at 73,462 shares worth $1.98M. The position accounts for 1.18% of the portfolio, ranked #23.

TI-Trust first reported a position in BAB in Q4 2021 and has held it in 18 quarters since. The position peaked at $2.97M in Q4 2021. 186 funds tracked by Wall St. Rank hold BAB as of Q1 2026.

TI-Trust held 73,462 shares of Invesco Taxable Municipal Bond ETF worth $1.98M as of Q1 2026.
TI-Trust left its Invesco Taxable Municipal Bond ETF share count unchanged in Q1 2026.
Invesco Taxable Municipal Bond ETF made up 1.18% of TI-Trust's portfolio in Q1 2026, its #23 holding.
TI-Trust first reported a position in Invesco Taxable Municipal Bond ETF in Q4 2021 and has held it in 18 quarters since.
TI-Trust's Invesco Taxable Municipal Bond ETF position peaked at $2.97M in Q4 2021.
186 funds tracked by Wall St. Rank held Invesco Taxable Municipal Bond ETF as of Q1 2026.

Based on TI-Trust's 13F filing for Q1 2026, filed 28 Apr 2026.