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Tidal Investments’s Invesco Taxable Municipal Bond ETF BAB Stock Holding History

Tidal Investments’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 		– Sell
-38,757
Closed -$1.05M – 2363
2025
Q4 		$1.05M Sell
38,757
-5,519
-12% -$151K ﹤0.01% 1240
2025
Q3 		$1.21M Buy
44,276
+1,458
+3% +$39K ﹤0.01% 1122
2025
Q2 		$1.14M Buy
+42,818
New +$1.12M 0.01% 979
2025
Q1 		– Sell
-36,681
Closed -$959K – 1841
2024
Q4 		$959K Buy
36,681
+987
+3% +$26.4K 0.01% 1022
2024
Q3 		$984K Buy
35,694
+1,650
+5% +$44.9K 0.01% 993
2024
Q2 		$898K Buy
34,044
+162
+0.5% +$4.25K 0.01% 952
2024
Q1 		$900K Sell
33,882
-799
-2% -$21.2K 0.01% 923
2023
Q4 		$933K Sell
34,681
-1,046
-3% -$26.8K 0.02% 660
2023
Q3 		$904K Sell
35,727
-24,913
-41% -$647K 0.03% 584
2023
Q2 		$1.61M Sell
60,640
-75,180
-55% -$2.01M 0.05% 385
2023
Q1 		$3.65M Buy
135,820
+4,639
+4% +$123K 0.12% 167
2022
Q4 		$3.37M Buy
131,181
+13,176
+11% +$337K 0.13% 170
2022
Q3 		$3.03M Buy
118,005
+41,164
+54% +$1.12M 0.13% 154
2022
Q2 		$2.13M Sell
76,841
-28,808
-27% -$805K 0.08% 218
2022
Q1 		$3.13M Buy
105,649
+22,513
+27% +$703K 0.09% 169
2021
Q4 		$2.74M Buy
83,136
+2,388
+3% +$78.8K 0.08% 186
2021
Q3 		$2.66M Buy
80,748
+38
+0% +$1.27K 0.1% 147
2021
Q2 		$2.68M Buy
80,710
+13,314
+20% +$434K 0.1% 131
2021
Q1 		$2.16M Sell
67,396
-3,132
-4% -$103K 0.1% 104
2020
Q4 		$2.36M Sell
70,528
-383
-0.5% -$12.7K 0.16% 84
2020
Q3 		$2.36M Buy
70,911
+4,219
+6% +$141K 0.32% 61
2020
Q2 		$2.19M Buy
66,692
+5,166
+8% +$165K 0.3% 50
2020
Q1 		$1.9M Buy
61,526
+11,043
+22% +$354K 0.56% 38
2019
Q4 		$1.6M Sell
50,483
-725
-1% -$23.2K 0.67% 50
2019
Q3 		$1.66M Buy
51,208
+501
+1% +$16.1K 0.75% 47
2019
Q2 		$1.59M Sell
50,707
-2,248
-4% -$69K 0.88% 41
2019
Q1 		$1.61M Buy
+52,955
New +$1.58M 1.08% 34

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

Tidal Investments's BAB Position: Q1 2026 in Review

Tidal Investments sold out of Invesco Taxable Municipal Bond ETF (BAB) in Q1 2026, closing a stake of 38,757 shares — an estimated $1.05M sold.

Tidal Investments first reported a position in BAB in Q1 2019 and held it in 27 quarters. The position peaked at $3.65M in Q1 2023. 187 funds tracked by Wall St. Rank hold BAB as of Q1 2026.

  • Tidal Investments reported no remaining Invesco Taxable Municipal Bond ETF position as of Q1 2026 after selling out during the quarter.
  • Tidal Investments sold 38,757 Invesco Taxable Municipal Bond ETF shares in Q1 2026, an estimated $1.05M.
  • Tidal Investments first reported a position in Invesco Taxable Municipal Bond ETF in Q1 2019 and held it in 27 quarters.
  • Tidal Investments's Invesco Taxable Municipal Bond ETF position peaked at $3.65M in Q1 2023.
  • 187 funds tracked by Wall St. Rank held Invesco Taxable Municipal Bond ETF as of Q1 2026.

Based on Tidal Investments's 13F filing for Q1 2026, filed 15 May 2026.