Tucker Asset Management’s Invesco Taxable Municipal Bond ETF BAB Stock Holding History

Tucker Asset 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
2025 Q4	$1.33K	Buy	+49	New	+$1.34K	﹤0.01%	906
2025 Q1	–	Sell	-49	Closed	-$1.28K	–	367
2024 Q4	$1.28K	Hold	49	–	–	﹤0.01%	1290
2024 Q3	$1.35K	Hold	49	–	–	﹤0.01%	1231
2024 Q2	$1.29K	Hold	49	–	–	﹤0.01%	1400
2024 Q1	$1.3K	Hold	49	–	–	﹤0.01%	1393
2023 Q4	$1.32K	Hold	49	–	–	﹤0.01%	1208
2023 Q3	$1.24K	Buy	+49	New	+$1.27K	﹤0.01%	1131

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 $324B AUM 22.36% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

KWM

Kingsview Wealth Management Grants Pass, Oregon $7.33B AUM 16.07% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Tucker Asset Management's BAB Position: Q4 2025 in Review

Tucker Asset Management opened a new position in Invesco Taxable Municipal Bond ETF (BAB) in Q4 2025: 49 shares worth $1.33K. The stake represents ﹤0.01% of the portfolio and ranks #906 among its holdings. This is a return to the name: Tucker Asset Management previously reported a position in BAB as recently as Q4 2024.

Tucker Asset Management first reported a position in BAB in Q3 2023 and has held it in 7 quarters since. The position peaked at $1.35K in Q3 2024. 197 funds tracked by Wall St. Rank hold BAB as of Q4 2025.

Tucker Asset Management held 49 shares of Invesco Taxable Municipal Bond ETF worth $1.33K as of Q4 2025.
Invesco Taxable Municipal Bond ETF was a new Tucker Asset Management position in Q4 2025.
Invesco Taxable Municipal Bond ETF made up ﹤0.01% of Tucker Asset Management's portfolio in Q4 2025, its #906 holding.
Tucker Asset Management first reported a position in Invesco Taxable Municipal Bond ETF in Q3 2023 and has held it in 7 quarters since.
Tucker Asset Management's Invesco Taxable Municipal Bond ETF position peaked at $1.35K in Q3 2024.
197 funds tracked by Wall St. Rank held Invesco Taxable Municipal Bond ETF as of Q4 2025.

Based on Tucker Asset Management's 13F filing for Q4 2025, filed 5 Feb 2026.