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Tortoise Investment Management’s Invesco Taxable Municipal Bond ETF BAB Stock Holding History

Tortoise Investment Management’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 		$11.6M Buy
428,478
+12,611
+3% +$343K 0.95% 34
2025
Q4 		$11.3M Buy
415,867
+22,481
+6% +$615K 0.99% 30
2025
Q3 		$10.7M Buy
393,386
+6,536
+2% +$175K 0.96% 29
2025
Q2 		$10.3M Sell
386,850
-2,940
-0.8% -$77.1K 0.98% 32
2025
Q1 		$10.4M Buy
389,790
+134,887
+53% +$3.57M 1.08% 30
2024
Q4 		$6.67M Buy
254,903
+18,232
+8% +$488K 0.7% 45
2024
Q3 		$6.53M Sell
236,671
-79
-0% -$2.15K 0.68% 44
2024
Q2 		$6.25M Buy
236,750
+12,611
+6% +$331K 0.71% 40
2024
Q1 		$5.95M Sell
224,139
-10,426
-4% -$277K 0.72% 41
2023
Q4 		$6.31M Sell
234,565
-38,453
-14% -$985K 0.86% 33
2023
Q3 		$6.9M Sell
273,018
-82,401
-23% -$2.14M 1.03% 28
2023
Q2 		$9.44M Sell
355,419
-229,458
-39% -$6.13M 1.4% 16
2023
Q1 		$15.7M Sell
584,877
-8,493
-1% -$226K 2.51% 6
2022
Q4 		$15.3M Sell
593,370
-4,581
-0.8% -$117K 2.67% 5
2022
Q3 		$15.3M Sell
597,951
-5,188
-0.9% -$142K 2.98% 3
2022
Q2 		$16.7M Sell
603,139
-1,839
-0.3% -$51.4K 3.28% 3
2022
Q1 		$17.9M Sell
604,978
-99,858
-14% -$3.12M 3.32% 2
2021
Q4 		$23.2M Sell
704,836
-93,904
-12% -$3.1M 4.35% 2
2021
Q3 		$26.3M Sell
798,740
-1,220
-0.2% -$40.9K 5.31% 2
2021
Q2 		$26.5M Buy
799,960
+54,923
+7% +$1.79M 5.48% 2
2021
Q1 		$23.9M Buy
745,037
+65,898
+10% +$2.17M 5.24% 3
2020
Q4 		$22.8M Buy
679,139
+126,789
+23% +$4.2M 5.19% 3
2020
Q3 		$18.4M Buy
552,350
+200,773
+57% +$6.71M 4.49% 4
2020
Q2 		$11.6M Buy
351,577
+225,390
+179% +$7.18M 2.99% 6
2020
Q1 		$3.9M Buy
126,187
+32,680
+35% +$1.05M 1.13% 22
2019
Q4 		$2.96M Buy
93,507
+4,916
+6% +$157K 0.7% 37
2019
Q3 		$2.87M Sell
88,591
-10,266
-10% -$330K 0.74% 37
2019
Q2 		$3.11M Buy
98,857
+18,190
+23% +$559K 0.79% 30
2019
Q1 		$2.46M Sell
80,667
-35,922
-31% -$1.07M 0.64% 38
2018
Q4 		$3.46M Sell
116,589
-55,783
-32% -$1.62M 0.94% 27
2018
Q3 		$5.01M Sell
172,372
-5,557
-3% -$164K 1.32% 18
2018
Q2 		$5.27M Sell
177,929
-1,121
-0.6% -$33.2K 1.45% 17
2018
Q1 		$5.39M Sell
179,050
-43,843
-20% -$1.31M 1.49% 18
2017
Q4 		$6.84M Buy
222,893
+17,560
+9% +$536K 1.96% 12
2017
Q3 		$6.24M Sell
205,333
-3,310
-2% -$100K 1.9% 13
2017
Q2 		$6.25M Sell
208,643
-7,576
-4% -$225K 2.02% 12
2017
Q1 		$6.35M Buy
216,219
+994
+0.5% +$29.1K 2.08% 10
2016
Q4 		$6.26M Buy
215,225
+129,102
+150% +$3.86M 2.16% 11
2016
Q3 		$2.7M Buy
86,123
+42,720
+98% +$1.35M 0.92% 28
2016
Q2 		$1.37M Sell
43,403
-2,765
-6% -$84.6K 0.48% 34
2016
Q1 		$1.39M Buy
46,168
+8,070
+21% +$241K 0.5% 34
2015
Q4 		$1.1M Buy
38,098
+17,240
+83% +$502K 0.4% 43
2015
Q3 		$611K Sell
20,858
-1,542
-7% -$44.7K 0.23% 62
2015
Q2 		$645K Buy
22,400
+7,075
+46% +$208K 0.24% 65
2015
Q1 		$465K Sell
15,325
-91,318
-86% -$2.78M 0.18% 76
2014
Q4 		$3.25M Sell
106,643
-130,236
-55% -$3.91M 1.3% 19
2014
Q3 		$7.02M Sell
236,879
-48,952
-17% -$1.45M 2.95% 8
2014
Q2 		$8.38M Sell
285,831
-1,400
-0.5% -$40.7K 3.5% 7
2014
Q1 		$8.25M Buy
287,231
+4,138
+1% +$117K 3.81% 6
2013
Q4 		$7.73M Sell
283,093
-4,116
-1% -$113K 4.24% 4
2013
Q3 		$7.84M Buy
287,209
+38,888
+16% +$1.07M 4.73% 3
2013
Q2 		$7M Buy
+248,321
New +$7.46M 4.62% 4

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

Tortoise Investment Management's BAB Position: Q1 2026 in Review

Tortoise Investment Management increased its Invesco Taxable Municipal Bond ETF (BAB) stake by 3% in Q1 2026, buying an estimated $343K and bringing the position to 428,478 shares worth $11.6M. The position accounts for 0.95% of the portfolio, ranked #34.

Tortoise Investment Management first reported a position in BAB in Q2 2013 and has held it in 52 quarters since. The position peaked at $26.5M in Q2 2021. 186 funds tracked by Wall St. Rank hold BAB as of Q1 2026.

  • Tortoise Investment Management held 428,478 shares of Invesco Taxable Municipal Bond ETF worth $11.6M as of Q1 2026.
  • Tortoise Investment Management bought 12,611 Invesco Taxable Municipal Bond ETF shares in Q1 2026, an estimated $343K.
  • Invesco Taxable Municipal Bond ETF made up 0.95% of Tortoise Investment Management's portfolio in Q1 2026, its #34 holding.
  • Tortoise Investment Management first reported a position in Invesco Taxable Municipal Bond ETF in Q2 2013 and has held it in 52 quarters since.
  • Tortoise Investment Management's Invesco Taxable Municipal Bond ETF position peaked at $26.5M in Q2 2021.
  • 186 funds tracked by Wall St. Rank held Invesco Taxable Municipal Bond ETF as of Q1 2026.

Based on Tortoise Investment Management's 13F filing for Q1 2026, filed 5 May 2026.