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Traub Capital Management’s Invesco Taxable Municipal Bond ETF BAB Stock Holding History

Traub Capital 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 		$472K Buy
17,525
+860
+5% +$23.4K 0.47% 57
2025
Q4 		$453K Buy
16,665
+3,125
+23% +$85.5K 0.44% 59
2025
Q3 		$370K Buy
13,540
+1,100
+9% +$29.4K 0.37% 72
2025
Q2 		$330K Buy
+12,440
New +$326K 0.31% 72

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

Traub Capital Management's BAB Position: Q1 2026 in Review

Traub Capital Management increased its Invesco Taxable Municipal Bond ETF (BAB) stake by 5.2% in Q1 2026, buying an estimated $23.4K and bringing the position to 17,525 shares worth $472K. The position accounts for 0.47% of the portfolio, ranked #57.

Traub Capital Management first reported a position in BAB in Q2 2025 and has held it in 4 quarters since. 186 funds tracked by Wall St. Rank hold BAB as of Q1 2026.

  • Traub Capital Management held 17,525 shares of Invesco Taxable Municipal Bond ETF worth $472K as of Q1 2026.
  • Traub Capital Management bought 860 Invesco Taxable Municipal Bond ETF shares in Q1 2026, an estimated $23.4K.
  • Invesco Taxable Municipal Bond ETF made up 0.47% of Traub Capital Management's portfolio in Q1 2026, its #57 holding.
  • Traub Capital Management first reported a position in Invesco Taxable Municipal Bond ETF in Q2 2025 and has held it in 4 quarters since.
  • 186 funds tracked by Wall St. Rank held Invesco Taxable Municipal Bond ETF as of Q1 2026.

Based on Traub Capital Management's 13F filing for Q1 2026, filed 23 Apr 2026.