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Whipplewood Advisors’s Invesco Taxable Municipal Bond ETF BAB Stock Holding History

Whipplewood 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
2026
Q2 		$754K Sell
28,096
-1,637
-6% -$43.9K 0.51% 60
2026
Q1 		$802K Buy
29,733
+178
+0.6% +$4.85K 0.42% 66
2025
Q4 		$804K Sell
29,555
-183
-0.6% -$5K 0.52% 62
2025
Q3 		$812K Buy
29,738
+255
+0.9% +$6.82K 0.53% 61
2025
Q2 		$782K Buy
29,483
+24,762
+525% +$649K 0.43% 64
2025
Q1 		$764K Sell
4,721
-22,960
-83% -$607K 0.45% 59
2024
Q4 		$724K Buy
+27,681
New +$741K 0.41% 62

Other funds holding BAB

AAS
Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Ameriprise
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
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

Whipplewood Advisors's BAB Position: Q2 2026 in Review

Whipplewood Advisors reduced its Invesco Taxable Municipal Bond ETF (BAB) stake by 5.5% in Q2 2026, selling an estimated $43.9K and leaving 28,096 shares worth $754K. The position accounts for 0.51% of the portfolio, ranked #60.

Whipplewood Advisors first reported a position in BAB in Q4 2024 and has held it in 7 quarters since. The position peaked at $812K in Q3 2025. 180 funds tracked by Wall St. Rank hold BAB as of Q2 2026.

  • Whipplewood Advisors held 28,096 shares of Invesco Taxable Municipal Bond ETF worth $754K as of Q2 2026.
  • Whipplewood Advisors sold 1,637 Invesco Taxable Municipal Bond ETF shares in Q2 2026, an estimated $43.9K.
  • Invesco Taxable Municipal Bond ETF made up 0.51% of Whipplewood Advisors's portfolio in Q2 2026, its #60 holding.
  • Whipplewood Advisors first reported a position in Invesco Taxable Municipal Bond ETF in Q4 2024 and has held it in 7 quarters since.
  • Whipplewood Advisors's Invesco Taxable Municipal Bond ETF position peaked at $812K in Q3 2025.
  • 180 funds tracked by Wall St. Rank held Invesco Taxable Municipal Bond ETF as of Q2 2026.

Based on Whipplewood Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.