Truist Financial
BAB icon

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

Truist 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
Q1 		$5.2M Sell
192,806
-9,337
-5% -$254K 0.01% 848
2025
Q4 		$5.5M Buy
202,143
+5,578
+3% +$153K 0.01% 810
2025
Q3 		$5.36M Buy
196,565
+3,204
+2% +$85.6K 0.01% 856
2025
Q2 		$5.13M Sell
193,361
-12,973
-6% -$340K 0.01% 846
2025
Q1 		$5.5M Sell
206,334
-40,765
-16% -$1.08M 0.01% 786
2024
Q4 		$6.46M Sell
247,099
-50,855
-17% -$1.36M 0.01% 724
2024
Q3 		$8.21M Buy
297,954
+33,134
+13% +$903K 0.01% 659
2024
Q2 		$6.99M Sell
264,820
-32,939
-11% -$865K 0.01% 726
2024
Q1 		$7.91M Buy
297,759
+24,156
+9% +$642K 0.01% 707
2023
Q4 		$7.36M Buy
273,603
+67,932
+33% +$1.74M 0.01% 718
2023
Q3 		$5.2M Sell
205,671
-6,775
-3% -$176K 0.01% 830
2023
Q2 		$5.64M Sell
212,446
-6,783
-3% -$181K 0.01% 792
2023
Q1 		$5.89M Buy
219,229
+9,887
+5% +$263K 0.01% 766
2022
Q4 		$5.38M Sell
209,342
-31,950
-13% -$818K 0.01% 797
2022
Q3 		$6.19M Sell
241,292
-15,345
-6% -$419K 0.01% 709
2022
Q2 		$7.11M Sell
256,637
-16,211
-6% -$453K 0.01% 689
2022
Q1 		$8.1M Sell
272,848
-11,428
-4% -$357K 0.01% 711
2021
Q4 		$9.37M Sell
284,276
-75,963
-21% -$2.51M 0.01% 663
2021
Q3 		$11.9M Sell
360,239
-513,697
-59% -$17.2M 0.02% 578
2021
Q2 		$29M Sell
873,936
-198,886
-19% -$6.49M 0.05% 342
2021
Q1 		$34.4M Buy
1,072,822
+47,925
+5% +$1.58M 0.06% 288
2020
Q4 		$34.3M Sell
1,024,897
-64,900
-6% -$2.15M 0.07% 273
2020
Q3 		$36.3M Buy
1,089,797
+10,873
+1% +$363K 0.08% 239
2020
Q2 		$35.5M Sell
1,078,924
-45,214
-4% -$1.44M 0.08% 242
2020
Q1 		$34.7M Sell
1,124,138
-205,704
-15% -$6.6M 0.09% 229
2019
Q4 		$42.1M Buy
+1,329,842
New +$42.5M 0.09% 239

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

Truist Financial's BAB Position: Q1 2026 in Review

Truist Financial reduced its Invesco Taxable Municipal Bond ETF (BAB) stake by 4.6% in Q1 2026, selling an estimated $254K and leaving 192,806 shares worth $5.2M. The position accounts for 0.01% of the portfolio, ranked #848.

Truist Financial first reported a position in BAB in Q4 2019 and has held it in 26 quarters since. The position peaked at $42.1M in Q4 2019. 186 funds tracked by Wall St. Rank hold BAB as of Q1 2026.

  • Truist Financial held 192,806 shares of Invesco Taxable Municipal Bond ETF worth $5.2M as of Q1 2026.
  • Truist Financial sold 9,337 Invesco Taxable Municipal Bond ETF shares in Q1 2026, an estimated $254K.
  • Invesco Taxable Municipal Bond ETF made up 0.01% of Truist Financial's portfolio in Q1 2026, its #848 holding.
  • Truist Financial first reported a position in Invesco Taxable Municipal Bond ETF in Q4 2019 and has held it in 26 quarters since.
  • Truist Financial's Invesco Taxable Municipal Bond ETF position peaked at $42.1M in Q4 2019.
  • 186 funds tracked by Wall St. Rank held Invesco Taxable Municipal Bond ETF as of Q1 2026.

Based on Truist Financial's 13F filing for Q1 2026, filed 27 Apr 2026.