United Capital Financial Advisors’s Invesco Taxable Municipal Bond ETF BAB Stock Holding History

United Capital Financial Advisors’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	–	Sell	-7,586	Closed	-$207K	–	1371
2025 Q3	$207K	Buy	+7,586	New	+$203K	﹤0.01%	1155
2016 Q4	–	Sell	-25,364	Closed	-$796K	–	1255
2016 Q3	$796K	Sell	25,364 -1,697	-6%	-$53.5K	0.01%	833
2016 Q2	$839K	Sell	27,061 -3,228	-11%	-$98.7K	0.01%	784
2016 Q1	$914K	Hold	30,289	–	–	0.01%	718
2015 Q4	$878K	Hold	30,289	–	–	0.01%	728
2015 Q3	$887K	Buy	30,289 +17,121	+130%	+$496K	0.01%	723
2015 Q2	$379K	Buy	13,168 +6,243	+90%	+$184K	﹤0.01%	1014
2015 Q1	$209K	Hold	6,925	–	–	﹤0.01%	1176
2014 Q4	$211K	Sell	6,925 -600	-8%	-$18K	﹤0.01%	1084
2014 Q3	$223K	Sell	7,525 -16,870	-69%	-$498K	﹤0.01%	1008
2014 Q2	$715K	Buy	24,395 +15,545	+176%	+$452K	0.01%	624
2014 Q1	$254K	Buy	+8,850	New	+$250K	0.01%	821
2013 Q4	–	Sell	-9,407	Closed	-$257K	–	645
2013 Q3	$257K	Buy	+9,407	New	+$258K	0.01%	586

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

United Capital Financial Advisors's BAB Position: Q4 2025 in Review

United Capital Financial Advisors sold out of Invesco Taxable Municipal Bond ETF (BAB) in Q4 2025, closing a stake of 7,586 shares — an estimated $207K sold.

United Capital Financial Advisors first reported a position in BAB in Q3 2013 and held it in 13 quarters. The position peaked at $914K in Q1 2016. 197 funds tracked by Wall St. Rank hold BAB as of Q4 2025.

United Capital Financial Advisors reported no remaining Invesco Taxable Municipal Bond ETF position as of Q4 2025 after selling out during the quarter.
United Capital Financial Advisors sold 7,586 Invesco Taxable Municipal Bond ETF shares in Q4 2025, an estimated $207K.
United Capital Financial Advisors first reported a position in Invesco Taxable Municipal Bond ETF in Q3 2013 and held it in 13 quarters.
United Capital Financial Advisors's Invesco Taxable Municipal Bond ETF position peaked at $914K in Q1 2016.
197 funds tracked by Wall St. Rank held Invesco Taxable Municipal Bond ETF as of Q4 2025.

Based on United Capital Financial Advisors's 13F filing for Q4 2025, filed 17 Feb 2026.