Wagner Wealth Management (South Carolina)’s Invesco Taxable Municipal Bond ETF BAB Stock Holding History

Wagner Wealth Management (South Carolina)’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	$1.39K	Buy	52 +1	+2%	+$27	﹤0.01%	269
2026 Q1	$1.38K	Hold	51	–	–	﹤0.01%	265
2025 Q4	$1.38K	Buy	51 +1	+2%	+$27	﹤0.01%	249
2025 Q3	$1.37K	Sell	50 -18	-26%	-$481	﹤0.01%	227
2025 Q2	$1.81K	Buy	68 +1	+1%	+$26	﹤0.01%	225
2025 Q1	$1.8K	Sell	67 -2,749	-98%	-$72.7K	﹤0.01%	217
2024 Q4	$73.6K	Buy	2,816 +28	+1%	+$750	0.02%	138
2024 Q3	$76.9K	Buy	2,788 +2,740	+5,708%	+$74.6K	0.02%	132
2024 Q2	$1.27K	Hold	48	–	–	﹤0.01%	246
2024 Q1	$1.27K	Buy	+48	New	+$1.28K	﹤0.01%	239

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 $103B AUM 28.65% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 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

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 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

Wagner Wealth Management (South Carolina)'s BAB Position: Q2 2026 in Review

Wagner Wealth Management (South Carolina) increased its Invesco Taxable Municipal Bond ETF (BAB) stake by 2% in Q2 2026, buying an estimated $27 and bringing the position to 52 shares worth $1.39K. The position accounts for ﹤0.01% of the portfolio, ranked #269.

Wagner Wealth Management (South Carolina) first reported a position in BAB in Q1 2024 and has held it in 10 quarters since. The position peaked at $76.9K in Q3 2024. 180 funds tracked by Wall St. Rank hold BAB as of Q2 2026.

Wagner Wealth Management (South Carolina) held 52 shares of Invesco Taxable Municipal Bond ETF worth $1.39K as of Q2 2026.
Wagner Wealth Management (South Carolina) bought 1 Invesco Taxable Municipal Bond ETF share in Q2 2026, an estimated $27.
Invesco Taxable Municipal Bond ETF made up ﹤0.01% of Wagner Wealth Management (South Carolina)'s portfolio in Q2 2026, its #269 holding.
Wagner Wealth Management (South Carolina) first reported a position in Invesco Taxable Municipal Bond ETF in Q1 2024 and has held it in 10 quarters since.
Wagner Wealth Management (South Carolina)'s Invesco Taxable Municipal Bond ETF position peaked at $76.9K in Q3 2024.
180 funds tracked by Wall St. Rank held Invesco Taxable Municipal Bond ETF as of Q2 2026.

Based on Wagner Wealth Management (South Carolina)'s 13F filing for Q2 2026, filed 24 Jul 2026.