Waterloo Capital’s Invesco Taxable Municipal Bond ETF BAB Stock Holding History

Waterloo Capital’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 Q1	–	Sell	-10,962	Closed	-$287K	–	393
2024 Q4	$287K	Sell	10,962 -2,998	-21%	-$80.3K	0.03%	300
2024 Q3	$385K	Sell	13,960 -630	-4%	-$17.2K	0.04%	277
2024 Q2	$385K	Sell	14,590 -430	-3%	-$11.3K	0.05%	257
2024 Q1	$399K	Buy	15,020 +712	+5%	+$18.9K	0.05%	251
2023 Q4	$385K	Buy	14,308 +107	+0.8%	+$2.74K	0.06%	256
2023 Q3	$359K	Buy	14,201 +6,116	+76%	+$159K	0.11%	131
2023 Q2	$215K	Hold	8,085	–	–	0.06%	181
2023 Q1	$217K	Buy	+8,085	New	+$215K	0.07%	177
2020 Q1	$508K	Buy	+16,425	New	+$527K	0.36%	67

Other funds holding BAB

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

SMFG

Sumitomo Mitsui Financial Group Tokyo, Japan $4.94B AUM 1.39% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Waterloo Capital's BAB Position: Q1 2025 in Review

Waterloo Capital sold out of Invesco Taxable Municipal Bond ETF (BAB) in Q1 2025, closing a stake of 10,962 shares — an estimated $287K sold.

Waterloo Capital first reported a position in BAB in Q1 2020 and held it in 9 quarters. The position peaked at $508K in Q1 2020. 181 funds tracked by Wall St. Rank hold BAB as of Q1 2025.

Waterloo Capital reported no remaining Invesco Taxable Municipal Bond ETF position as of Q1 2025 after selling out during the quarter.
Waterloo Capital sold 10,962 Invesco Taxable Municipal Bond ETF shares in Q1 2025, an estimated $287K.
Waterloo Capital first reported a position in Invesco Taxable Municipal Bond ETF in Q1 2020 and held it in 9 quarters.
Waterloo Capital's Invesco Taxable Municipal Bond ETF position peaked at $508K in Q1 2020.
181 funds tracked by Wall St. Rank held Invesco Taxable Municipal Bond ETF as of Q1 2025.

Based on Waterloo Capital's 13F filing for Q1 2025, filed 12 May 2025.