UB
BAB icon

UMB Bank’s Invesco Taxable Municipal Bond ETF BAB Stock Holding History

UMB Bank’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 		$542K Buy
20,194
+6,507
+48% +$175K 0.01% 469
2026
Q1 		$369K Sell
13,687
-3,604
-21% -$98.1K 0.01% 534
2025
Q4 		$470K Buy
17,291
+5,717
+49% +$156K 0.01% 482
2025
Q3 		$316K Hold
11,574
– – ﹤0.01% 520
2025
Q2 		$307K Buy
11,574
+82
+0.7% +$2.15K ﹤0.01% 510
2025
Q1 		$307K Buy
11,492
+9
+0.1% +$238 0.01% 487
2024
Q4 		$300K Sell
11,483
-11,484
-50% -$308K ﹤0.01% 487
2024
Q3 		$633K Buy
22,967
+6,787
+42% +$185K 0.01% 375
2024
Q2 		$427K Sell
16,180
-2,849
-15% -$74.8K 0.01% 416
2024
Q1 		$505K Buy
19,029
+2,849
+18% +$75.8K 0.01% 410
2023
Q4 		$435K Buy
16,180
+120
+0.7% +$3.07K 0.01% 437
2023
Q3 		$406K Buy
16,060
+1,673
+12% +$43.4K 0.01% 429
2023
Q2 		$382K Buy
14,387
+10,569
+277% +$282K 0.01% 451
2023
Q1 		$103K Buy
3,818
+2,653
+228% +$70.6K ﹤0.01% 686
2022
Q4 		$30K Sell
1,165
-204
-15% -$5.22K ﹤0.01% 977
2022
Q3 		$35K Buy
1,369
+1,072
+361% +$29.3K ﹤0.01% 953
2022
Q2 		$8K Buy
+297
New +$8.3K ﹤0.01% 1444

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 $369B AUM 28.27% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Ameriprise
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
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

UMB Bank's BAB Position: Q2 2026 in Review

UMB Bank increased its Invesco Taxable Municipal Bond ETF (BAB) stake by 48% in Q2 2026, buying an estimated $175K and bringing the position to 20,194 shares worth $542K. The position accounts for 0.01% of the portfolio, ranked #469.

UMB Bank first reported a position in BAB in Q2 2022 and has held it in 17 quarters since. The position peaked at $633K in Q3 2024. 180 funds tracked by Wall St. Rank hold BAB as of Q2 2026.

  • UMB Bank held 20,194 shares of Invesco Taxable Municipal Bond ETF worth $542K as of Q2 2026.
  • UMB Bank bought 6,507 Invesco Taxable Municipal Bond ETF shares in Q2 2026, an estimated $175K.
  • Invesco Taxable Municipal Bond ETF made up 0.01% of UMB Bank's portfolio in Q2 2026, its #469 holding.
  • UMB Bank first reported a position in Invesco Taxable Municipal Bond ETF in Q2 2022 and has held it in 17 quarters since.
  • UMB Bank's Invesco Taxable Municipal Bond ETF position peaked at $633K in Q3 2024.
  • 180 funds tracked by Wall St. Rank held Invesco Taxable Municipal Bond ETF as of Q2 2026.

Based on UMB Bank's 13F filing for Q2 2026, filed 13 Aug 2026.