United Asset Strategies’s Invesco Taxable Municipal Bond ETF BAB Stock Holding History

United Asset Strategies’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	$793K	Buy	29,555 +8,858	+43%	+$238K	0.06%	172
2026 Q1	$558K	Buy	20,697 +492	+2%	+$13.4K	0.04%	190
2025 Q4	$550K	Sell	20,205 -2,034	-9%	-$55.6K	0.04%	193
2025 Q3	$607K	Sell	22,239 -91	-0.4%	-$2.43K	0.05%	184
2025 Q2	$592K	Sell	22,330 -48,445	-68%	-$1.27M	0.05%	180
2025 Q1	$1.89M	Buy	70,775 +810	+1%	+$21.4K	0.18%	101
2024 Q4	$1.83M	Sell	69,965 -11,283	-14%	-$302K	0.17%	109
2024 Q3	$2.24M	Sell	81,248 -919	-1%	-$25K	0.21%	93
2024 Q2	$2.17M	Buy	82,167 +1,470	+2%	+$38.6K	0.21%	88
2024 Q1	$2.14M	Buy	80,697 +1,030	+1%	+$27.4K	0.21%	91
2023 Q4	$2.14M	Buy	79,667 +16,200	+26%	+$415K	0.24%	80
2023 Q3	$1.61M	Buy	63,467 +1,406	+2%	+$36.5K	0.21%	102
2023 Q2	$1.65M	Sell	62,061 -1,477	-2%	-$39.5K	0.21%	101
2023 Q1	$1.71M	Sell	63,538 -740	-1%	-$19.7K	0.23%	94
2022 Q4	$1.65M	Buy	64,278 +6,262	+11%	+$160K	0.23%	92
2022 Q3	$1.49M	Buy	58,016 +708	+1%	+$19.3K	0.23%	92
2022 Q2	$1.59M	Sell	57,308 -2,709	-5%	-$75.7K	0.23%	85
2022 Q1	$1.78M	Sell	60,017 -923	-2%	-$28.8K	0.23%	87
2021 Q4	$2.01M	Buy	60,940 +1,443	+2%	+$47.6K	0.24%	77
2021 Q3	$1.96M	Sell	59,497 -25	-0%	-$838	0.25%	73
2021 Q2	$1.98M	Buy	59,522 +35,714	+150%	+$1.17M	0.26%	73
2021 Q1	$763K	Sell	23,808 -1,616	-6%	-$53.1K	0.11%	132
2020 Q4	$852K	Buy	25,424 +14,650	+136%	+$485K	0.13%	113
2020 Q3	$359K	Buy	+10,774	New	+$360K	0.07%	155

Other funds holding BAB

AAS

Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return

Rational Advisors Huntington, New York $1.09B AUM 11.58% 1-Year Est. Return

MWM

Maltin Wealth Management Ridgewood, New Jersey $299M AUM 22.87% 1-Year Est. Return

HCM

Hudson Capital Management Ramsey, New Jersey $414M AUM 20.94% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

PFG Investments Woodbury, New York $2.58B AUM 36.93% 1-Year Est. Return

TI-Trust Quincy, Illinois $186M AUM 41.33% 1-Year Est. Return

AHC

Anderson Hoagland & Co St Louis, Missouri $1.28B AUM 29.05% 1-Year Est. Return

Guidance Capital Lousville, Kentucky $468M AUM 26.09% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

United Asset Strategies's BAB Position: Q2 2026 in Review

United Asset Strategies increased its Invesco Taxable Municipal Bond ETF (BAB) stake by 43% in Q2 2026, buying an estimated $238K and bringing the position to 29,555 shares worth $793K. The position accounts for 0.06% of the portfolio, ranked #172.

United Asset Strategies first reported a position in BAB in Q3 2020 and has held it in 24 quarters since. The position peaked at $2.24M in Q3 2024. 38 funds tracked by Wall St. Rank hold BAB as of Q2 2026.

United Asset Strategies held 29,555 shares of Invesco Taxable Municipal Bond ETF worth $793K as of Q2 2026.
United Asset Strategies bought 8,858 Invesco Taxable Municipal Bond ETF shares in Q2 2026, an estimated $238K.
Invesco Taxable Municipal Bond ETF made up 0.06% of United Asset Strategies's portfolio in Q2 2026, its #172 holding.
United Asset Strategies first reported a position in Invesco Taxable Municipal Bond ETF in Q3 2020 and has held it in 24 quarters since.
United Asset Strategies's Invesco Taxable Municipal Bond ETF position peaked at $2.24M in Q3 2024.
38 funds tracked by Wall St. Rank held Invesco Taxable Municipal Bond ETF as of Q2 2026.

Based on United Asset Strategies's 13F filing for Q2 2026, filed 13 Jul 2026.