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

Winthrop Capital Management’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	$10K	Hold	360	–	–	﹤0.01%	236
2025 Q4	$10K	Hold	360	–	–	﹤0.01%	238
2025 Q3	$10K	Hold	360	–	–	﹤0.01%	218
2025 Q2	$10K	Hold	360	–	–	﹤0.01%	227
2025 Q1	$10K	Hold	360	–	–	﹤0.01%	206
2024 Q4	$9K	Hold	360	–	–	﹤0.01%	220
2024 Q3	$10K	Hold	360	–	–	﹤0.01%	115
2024 Q2	$10K	Hold	360	–	–	0.01%	106
2024 Q1	$10K	Hold	360	–	–	﹤0.01%	110
2023 Q4	$9.69K	Buy	+360	New	+$9.22K	﹤0.01%	208

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

Winthrop Capital Management's BAB Position: Q1 2026 in Review

Winthrop Capital Management held its Invesco Taxable Municipal Bond ETF (BAB) position steady in Q1 2026 at 360 shares worth $10K. The position accounts for ﹤0.01% of the portfolio, ranked #236.

Winthrop Capital Management first reported a position in BAB in Q4 2023 and has held it in 10 quarters since. 186 funds tracked by Wall St. Rank hold BAB as of Q1 2026.

Winthrop Capital Management held 360 shares of Invesco Taxable Municipal Bond ETF worth $10K as of Q1 2026.
Winthrop Capital Management left its Invesco Taxable Municipal Bond ETF share count unchanged in Q1 2026.
Invesco Taxable Municipal Bond ETF made up ﹤0.01% of Winthrop Capital Management's portfolio in Q1 2026, its #236 holding.
Winthrop Capital Management first reported a position in Invesco Taxable Municipal Bond ETF in Q4 2023 and has held it in 10 quarters since.
186 funds tracked by Wall St. Rank held Invesco Taxable Municipal Bond ETF as of Q1 2026.

Based on Winthrop Capital Management's 13F filing for Q1 2026, filed 28 Apr 2026.