US Bancorp’s Invesco Taxable Municipal Bond ETF BAB Stock Holding History

US Bancorp’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	$63.9K	Sell	2,369 -95	-4%	-$2.59K	﹤0.01%	2607
2025 Q4	$67K	Buy	+2,464	New	+$67.4K	﹤0.01%	2573
2025 Q1	–	Sell	-1,500	Closed	-$39.2K	–	4199
2024 Q4	$39.2K	Hold	1,500	–	–	﹤0.01%	2870
2024 Q3	$41.4K	Hold	1,500	–	–	﹤0.01%	2830
2024 Q2	$39.6K	Sell	1,500 -2,400	-62%	-$63K	﹤0.01%	2789
2024 Q1	$104K	Hold	3,900	–	–	﹤0.01%	2350
2023 Q4	$105K	Hold	3,900	–	–	﹤0.01%	2333
2023 Q3	$98.6K	Hold	3,900	–	–	﹤0.01%	2160
2023 Q2	$104K	Hold	3,900	–	–	﹤0.01%	2178
2023 Q1	$105K	Hold	3,900	–	–	﹤0.01%	2164
2022 Q4	$100K	Sell	3,900 -200	-5%	-$5.12K	﹤0.01%	2187
2022 Q3	$105K	Hold	4,100	–	–	﹤0.01%	2172
2022 Q2	$114K	Hold	4,100	–	–	﹤0.01%	2172
2022 Q1	$122K	Hold	4,100	–	–	﹤0.01%	2203
2021 Q4	$135K	Hold	4,100	–	–	﹤0.01%	2150
2021 Q3	$135K	Hold	4,100	–	–	﹤0.01%	2136
2021 Q2	$136K	Hold	4,100	–	–	﹤0.01%	2142
2021 Q1	$131K	Sell	4,100 -674	-14%	-$22.2K	﹤0.01%	2125
2020 Q4	$160K	Hold	4,774	–	–	﹤0.01%	1968
2020 Q3	$159K	Buy	4,774 +674	+16%	+$22.5K	﹤0.01%	1875
2020 Q2	$135K	Sell	4,100 -1,248	-23%	-$39.8K	﹤0.01%	1951
2020 Q1	$166K	Sell	5,348 -150	-3%	-$4.81K	﹤0.01%	1758
2019 Q4	$174K	Hold	5,498	–	–	﹤0.01%	1901
2019 Q3	$177K	Sell	5,498 -18,406	-77%	-$591K	﹤0.01%	1865
2019 Q2	$752K	Buy	23,904 +18,898	+378%	+$580K	﹤0.01%	1202
2019 Q1	$153K	Buy	5,006 +906	+22%	+$27K	﹤0.01%	1955
2018 Q4	$122K	Hold	4,100	–	–	﹤0.01%	2007
2018 Q3	$119K	Hold	4,100	–	–	﹤0.01%	2131
2018 Q2	$121K	Buy	4,100 +3,900	+1,950%	+$116K	﹤0.01%	2125
2018 Q1	$6K	Sell	200 -247	-55%	-$7.37K	﹤0.01%	3272
2017 Q4	$14K	Buy	447 +247	+124%	+$7.54K	﹤0.01%	3032
2017 Q3	$6K	Hold	200	–	–	﹤0.01%	3199
2017 Q2	$6K	Sell	200 -170	-46%	-$5.06K	﹤0.01%	3158
2017 Q1	$11K	Sell	370 -524	-59%	-$15.3K	﹤0.01%	3003
2016 Q4	$26K	Hold	894	–	–	﹤0.01%	2725
2016 Q3	$28K	Hold	894	–	–	﹤0.01%	2694
2016 Q2	$28K	Sell	894 -10	-1%	-$306	﹤0.01%	2663
2016 Q1	$27K	Hold	904	–	–	﹤0.01%	2651
2015 Q4	$26K	Sell	904 -18	-2%	-$524	﹤0.01%	2721
2015 Q3	$27K	Hold	922	–	–	﹤0.01%	2733
2015 Q2	$27K	Hold	922	–	–	﹤0.01%	2814
2015 Q1	$28K	Sell	922 -1,096	-54%	-$33.4K	﹤0.01%	2805
2014 Q4	$61K	Sell	2,018 -1,809	-47%	-$54.3K	﹤0.01%	2415
2014 Q3	$113K	Hold	3,827	–	–	﹤0.01%	2047
2014 Q2	$112K	Buy	3,827 +198	+5%	+$5.76K	﹤0.01%	2070
2014 Q1	$104K	Hold	3,629	–	–	﹤0.01%	2086
2013 Q4	$99K	Hold	3,629	–	–	﹤0.01%	2108
2013 Q3	$99K	Sell	3,629 -225	-6%	-$6.18K	﹤0.01%	2033
2013 Q2	$109K	Buy	+3,854	New	+$116K	﹤0.01%	1970

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

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

State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

GAM

Gould Asset Management Claremont, California $576M AUM 12.34% 1-Year Est. Return

US Bancorp's BAB Position: Q1 2026 in Review

US Bancorp reduced its Invesco Taxable Municipal Bond ETF (BAB) stake by 3.9% in Q1 2026, selling an estimated $2.59K and leaving 2,369 shares worth $63.9K. The position accounts for ﹤0.01% of the portfolio, ranked #2607.

US Bancorp first reported a position in BAB in Q2 2013 and has held it in 49 quarters since. The position peaked at $752K in Q2 2019. 186 funds tracked by Wall St. Rank hold BAB as of Q1 2026.

US Bancorp held 2,369 shares of Invesco Taxable Municipal Bond ETF worth $63.9K as of Q1 2026.
US Bancorp sold 95 Invesco Taxable Municipal Bond ETF shares in Q1 2026, an estimated $2.59K.
Invesco Taxable Municipal Bond ETF made up ﹤0.01% of US Bancorp's portfolio in Q1 2026, its #2607 holding.
US Bancorp first reported a position in Invesco Taxable Municipal Bond ETF in Q2 2013 and has held it in 49 quarters since.
US Bancorp's Invesco Taxable Municipal Bond ETF position peaked at $752K in Q2 2019.
186 funds tracked by Wall St. Rank held Invesco Taxable Municipal Bond ETF as of Q1 2026.

Based on US Bancorp's 13F filing for Q1 2026, filed 15 May 2026.