TS Financial Group (TSFG)’s Invesco Taxable Municipal Bond ETF BAB Stock Holding History

TS Financial Group (TSFG)’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	$8K	Hold	306	–	–	﹤0.01%	635
2026 Q1	$8K	Hold	306	–	–	﹤0.01%	602
2025 Q4	$8K	Hold	306	–	–	﹤0.01%	588
2025 Q3	$8K	Hold	306	–	–	﹤0.01%	599
2025 Q2	$8K	Buy	306 +6	+2%	+$157	﹤0.01%	570
2025 Q1	$8K	Hold	300	–	–	﹤0.01%	558
2024 Q4	$8K	Hold	300	–	–	﹤0.01%	511
2024 Q3	$8K	Hold	300	–	–	﹤0.01%	519
2024 Q2	$8K	Hold	300	–	–	﹤0.01%	508
2024 Q1	$8K	Hold	300	–	–	﹤0.01%	498
2023 Q4	$8K	Buy	+300	New	+$7.68K	﹤0.01%	541

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 $103B AUM 28.65% 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

TS Financial Group (TSFG)'s BAB Position: Q2 2026 in Review

TS Financial Group (TSFG) held its Invesco Taxable Municipal Bond ETF (BAB) position steady in Q2 2026 at 306 shares worth $8K. The position accounts for ﹤0.01% of the portfolio, ranked #635.

TS Financial Group (TSFG) first reported a position in BAB in Q4 2023 and has held it in 11 quarters since. 180 funds tracked by Wall St. Rank hold BAB as of Q2 2026.

TS Financial Group (TSFG) held 306 shares of Invesco Taxable Municipal Bond ETF worth $8K as of Q2 2026.
TS Financial Group (TSFG) left its Invesco Taxable Municipal Bond ETF share count unchanged in Q2 2026.
Invesco Taxable Municipal Bond ETF made up ﹤0.01% of TS Financial Group (TSFG)'s portfolio in Q2 2026, its #635 holding.
TS Financial Group (TSFG) first reported a position in Invesco Taxable Municipal Bond ETF in Q4 2023 and has held it in 11 quarters since.
180 funds tracked by Wall St. Rank held Invesco Taxable Municipal Bond ETF as of Q2 2026.

Based on TS Financial Group (TSFG)'s 13F filing for Q2 2026, filed 23 Jul 2026.