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
2026 Q1	–	Sell	-49	Closed	-$1.33K	–	432
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 $369B AUM 28.27% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

GAM

Gould Asset Management Claremont, California $635M AUM 14.36% 1-Year Est. Return

Tucker Asset Management's BAB Position: Q1 2026 in Review

Tucker Asset Management sold out of Invesco Taxable Municipal Bond ETF (BAB) in Q1 2026, closing a stake of 49 shares — an estimated $1.33K sold.

Tucker Asset Management first reported a position in BAB in Q3 2023 and held it in 7 quarters. The position peaked at $1.35K in Q3 2024. 187 funds tracked by Wall St. Rank hold BAB as of Q1 2026.

Tucker Asset Management reported no remaining Invesco Taxable Municipal Bond ETF position as of Q1 2026 after selling out during the quarter.
Tucker Asset Management sold 49 Invesco Taxable Municipal Bond ETF shares in Q1 2026, an estimated $1.33K.
Tucker Asset Management first reported a position in Invesco Taxable Municipal Bond ETF in Q3 2023 and held it in 7 quarters.
Tucker Asset Management's Invesco Taxable Municipal Bond ETF position peaked at $1.35K in Q3 2024.
187 funds tracked by Wall St. Rank held Invesco Taxable Municipal Bond ETF as of Q1 2026.

Based on Tucker Asset Management's 13F filing for Q1 2026, filed 27 Aug 2026.