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

Tompkins 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
2026 Q2	–	Sell	-221	Closed	-$5.96K	–	552
2026 Q1	$5.96K	Hold	221	–	–	﹤0.01%	480
2025 Q4	$6.01K	Hold	221	–	–	﹤0.01%	477
2025 Q3	$6.03K	Hold	221	–	–	﹤0.01%	471
2025 Q2	$5.86K	Hold	221	–	–	﹤0.01%	470
2025 Q1	$5.9K	Buy	+221	New	+$5.85K	﹤0.01%	480

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 $369B AUM 28.27% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

GAM

Gould Asset Management Claremont, California $635M AUM 14.36% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

SMFG

Sumitomo Mitsui Financial Group Tokyo, Japan $5.27B AUM 2.94% 1-Year Est. Return

Tompkins Financial's BAB Position: Q2 2026 in Review

Tompkins Financial sold out of Invesco Taxable Municipal Bond ETF (BAB) in Q2 2026, closing a stake of 221 shares — an estimated $5.96K sold.

Tompkins Financial first reported a position in BAB in Q1 2025 and held it in 5 quarters. The position peaked at $6.03K in Q3 2025. 179 funds tracked by Wall St. Rank hold BAB as of Q2 2026.

Tompkins Financial reported no remaining Invesco Taxable Municipal Bond ETF position as of Q2 2026 after selling out during the quarter.
Tompkins Financial sold 221 Invesco Taxable Municipal Bond ETF shares in Q2 2026, an estimated $5.96K.
Tompkins Financial first reported a position in Invesco Taxable Municipal Bond ETF in Q1 2025 and held it in 5 quarters.
Tompkins Financial's Invesco Taxable Municipal Bond ETF position peaked at $6.03K in Q3 2025.
179 funds tracked by Wall St. Rank held Invesco Taxable Municipal Bond ETF as of Q2 2026.

Based on Tompkins Financial's 13F filing for Q2 2026, filed 15 Jul 2026.