TRCT
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Tower Research Capital (TRC)’s Invesco Taxable Municipal Bond ETF BAB Stock Holding History

Tower Research Capital (TRC)’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
-1
Closed -$27 – 5214
2026
Q1 		$27 Sell
1
-7
-88% -$191 ﹤0.01% 5052
2025
Q4 		$218 Buy
8
+3
+60% +$82 ﹤0.01% 4990
2025
Q3 		$136 Sell
5
-41
-89% -$1.1K ﹤0.01% 5094
2025
Q2 		$1.22K Buy
46
+34
+283% +$891 ﹤0.01% 4847
2025
Q1 		$320 Buy
12
+9
+300% +$238 ﹤0.01% 4940
2024
Q4 		$78 Sell
3
-5
-63% -$134 ﹤0.01% 5498
2024
Q3 		$221 Buy
8
+7
+700% +$191 ﹤0.01% 5422
2024
Q2 		$26 Sell
1
-15
-94% -$394 ﹤0.01% 5562
2024
Q1 		$425 Buy
16
+10
+167% +$266 ﹤0.01% 5495
2023
Q4 		$161 Sell
6
-27
-82% -$691 ﹤0.01% 5661
2023
Q3 		$835 Buy
33
+32
+3,200% +$831 ﹤0.01% 5467
2023
Q2 		$27 Sell
1
-338
-100% -$9.03K ﹤0.01% 5909
2023
Q1 		$9K Buy
339
+309
+1,030% +$8.22K ﹤0.01% 4467
2022
Q4 		$1K Sell
30
-10
-25% -$256 ﹤0.01% 5549
2022
Q3 		$1K Buy
40
+38
+1,900% +$1.04K ﹤0.01% 5736
2022
Q2 		$0 Buy
2
+1
+100% +$28 ﹤0.01% 6065
2022
Q1 		$0 Buy
+1
New +$31 ﹤0.01% 6076
2014
Q1 		– Sell
-349
Closed -$10K – 4422
2013
Q4 		$10K Buy
+349
New +$9.6K ﹤0.01% 2959

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 $369B AUM 28.27% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Ameriprise
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
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

Tower Research Capital (TRC)'s BAB Position: Q2 2026 in Review

Tower Research Capital (TRC) sold out of Invesco Taxable Municipal Bond ETF (BAB) in Q2 2026, closing a stake of 1 share — an estimated $27 sold.

Tower Research Capital (TRC) first reported a position in BAB in Q4 2013 and held it in 18 quarters. The position peaked at $10K in Q4 2013. 179 funds tracked by Wall St. Rank hold BAB as of Q2 2026.

  • Tower Research Capital (TRC) reported no remaining Invesco Taxable Municipal Bond ETF position as of Q2 2026 after selling out during the quarter.
  • Tower Research Capital (TRC) sold 1 Invesco Taxable Municipal Bond ETF share in Q2 2026, an estimated $27.
  • Tower Research Capital (TRC) first reported a position in Invesco Taxable Municipal Bond ETF in Q4 2013 and held it in 18 quarters.
  • Tower Research Capital (TRC)'s Invesco Taxable Municipal Bond ETF position peaked at $10K in Q4 2013.
  • 179 funds tracked by Wall St. Rank held Invesco Taxable Municipal Bond ETF as of Q2 2026.

Based on Tower Research Capital (TRC)'s 13F filing for Q2 2026, filed 11 Aug 2026.