WhitTier Trust Company’s Invesco Taxable Municipal Bond ETF BAB Stock Holding History

WhitTier Trust Company’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	$305K	Buy	11,359 +3,909	+52%	+$106K	0.01%	436
2025 Q4	$202K	Sell	7,450 -130	-2%	-$3.56K	﹤0.01%	488
2025 Q3	$207K	Sell	7,580 -1,509	-17%	-$40.3K	﹤0.01%	465
2025 Q2	$241K	Sell	9,089 -2,255	-20%	-$59.1K	0.01%	500
2025 Q1	$303K	Sell	11,344 -2,135	-16%	-$56.5K	0.01%	465
2024 Q4	$352K	Sell	13,479 -1,404	-9%	-$37.6K	0.01%	417
2024 Q3	$410K	Sell	14,883 -17,352	-54%	-$473K	0.01%	383
2024 Q2	$850K	Sell	32,235 -14,573	-31%	-$383K	0.02%	295
2024 Q1	$1.24M	Sell	46,808 -290	-0.6%	-$7.71K	0.04%	259
2023 Q4	$1.27M	Sell	47,098 -8,886	-16%	-$228K	0.04%	255
2023 Q3	$1.42M	Sell	55,984 -4,334	-7%	-$113K	0.05%	246
2023 Q2	$1.6M	Sell	60,318 -759	-1%	-$20.3K	0.05%	239
2023 Q1	$1.64M	Sell	61,077 -7,896	-11%	-$210K	0.06%	227
2022 Q4	$1.77M	Sell	68,973 -24,010	-26%	-$615K	0.07%	215
2022 Q3	$2.38M	Buy	92,983 +4,684	+5%	+$128K	0.1%	179
2022 Q2	$2.45M	Buy	88,299 +169	+0.2%	+$4.72K	0.1%	178
2022 Q1	$2.61M	Buy	88,130 +21,137	+32%	+$660K	0.09%	175
2021 Q4	$2.21M	Buy	66,993 +5,321	+9%	+$176K	0.08%	194
2021 Q3	$2.03M	Buy	61,672 +2,273	+4%	+$76.1K	0.08%	196
2021 Q2	$1.97M	Buy	59,399 +15,957	+37%	+$521K	0.08%	196
2021 Q1	$1.39M	Buy	43,442 +7,886	+22%	+$259K	0.06%	223
2020 Q4	$1.19M	Buy	35,556 +3,775	+12%	+$125K	0.06%	224
2020 Q3	$1.06M	Buy	31,781 +2,043	+7%	+$68.3K	0.06%	217
2020 Q2	$978K	Buy	29,738 +9,322	+46%	+$297K	0.06%	215
2020 Q1	$631K	Sell	20,416 -2,513	-11%	-$80.6K	0.05%	238
2019 Q4	$726K	Sell	22,929 -1,621	-7%	-$51.8K	0.05%	251
2019 Q3	$795K	Buy	24,550 +1,250	+5%	+$40.1K	0.06%	233
2019 Q2	$732K	Buy	23,300 +9,600	+70%	+$295K	0.05%	241
2019 Q1	$417K	Hold	13,700	–	–	0.03%	301
2018 Q4	$407K	Hold	13,700	–	–	0.03%	285
2018 Q3	$398K	Sell	13,700 -370	-3%	-$10.9K	0.03%	297
2018 Q2	$416K	Sell	14,070 -3,300	-19%	-$97.7K	0.03%	285
2018 Q1	$523K	Buy	17,370 +3,170	+22%	+$94.6K	0.04%	258
2017 Q4	$436K	Buy	14,200 +4,200	+42%	+$128K	0.04%	266
2017 Q3	$304K	Hold	10,000	–	–	0.03%	304
2017 Q2	$300K	Hold	10,000	–	–	0.03%	304
2017 Q1	$294K	Hold	10,000	–	–	0.03%	300
2016 Q4	$291K	Hold	10,000	–	–	0.03%	295
2016 Q3	$314K	Hold	10,000	–	–	0.04%	283
2016 Q2	$315K	Hold	10,000	–	–	0.04%	285
2016 Q1	$302K	Hold	10,000	–	–	0.04%	289
2015 Q4	$290K	Buy	10,000 +1,700	+20%	+$49.5K	0.03%	293
2015 Q3	$243K	Hold	8,300	–	–	0.03%	320
2015 Q2	$239K	Hold	8,300	–	–	0.03%	337
2015 Q1	$252K	Hold	8,300	–	–	0.03%	332
2014 Q4	$253K	Hold	8,300	–	–	0.03%	330
2014 Q3	$246K	Hold	8,300	–	–	0.03%	315
2014 Q2	$243K	Hold	8,300	–	–	0.03%	316
2014 Q1	$238K	Hold	8,300	–	–	0.03%	318
2013 Q4	$227K	Buy	8,300 +2,000	+32%	+$55K	0.03%	319
2013 Q3	$172K	Hold	6,300	–	–	0.02%	345
2013 Q2	$178K	Buy	+6,300	New	+$189K	0.03%	329

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

WhitTier Trust Company's BAB Position: Q1 2026 in Review

WhitTier Trust Company increased its Invesco Taxable Municipal Bond ETF (BAB) stake by 52% in Q1 2026, buying an estimated $106K and bringing the position to 11,359 shares worth $305K. The position accounts for 0.01% of the portfolio, ranked #436.

WhitTier Trust Company first reported a position in BAB in Q2 2013 and has held it in 52 quarters since. The position peaked at $2.61M in Q1 2022. 186 funds tracked by Wall St. Rank hold BAB as of Q1 2026.

WhitTier Trust Company held 11,359 shares of Invesco Taxable Municipal Bond ETF worth $305K as of Q1 2026.
WhitTier Trust Company bought 3,909 Invesco Taxable Municipal Bond ETF shares in Q1 2026, an estimated $106K.
Invesco Taxable Municipal Bond ETF made up 0.01% of WhitTier Trust Company's portfolio in Q1 2026, its #436 holding.
WhitTier Trust Company first reported a position in Invesco Taxable Municipal Bond ETF in Q2 2013 and has held it in 52 quarters since.
WhitTier Trust Company's Invesco Taxable Municipal Bond ETF position peaked at $2.61M in Q1 2022.
186 funds tracked by Wall St. Rank held Invesco Taxable Municipal Bond ETF as of Q1 2026.

Based on WhitTier Trust Company's 13F filing for Q1 2026, filed 28 Apr 2026.