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

World Investment 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	$1.37M	Hold	50,842	–	–	0.02%	605
2026 Q1	$1.37M	Buy	50,842 +2,703	+6%	+$73.6K	0.02%	612
2025 Q4	$1.31M	Buy	48,139 +20,673	+75%	+$565K	0.02%	597
2025 Q3	$750K	Buy	27,466 +440	+2%	+$11.8K	0.02%	650
2025 Q2	$717K	Buy	27,026 +1,438	+6%	+$37.7K	0.02%	611
2025 Q1	$683K	Buy	25,588 +1,759	+7%	+$46.5K	0.02%	602
2024 Q4	$623K	Sell	23,829 -3,743	-14%	-$100K	0.02%	603
2024 Q3	$760K	Buy	27,572 +2,625	+11%	+$71.5K	0.02%	483
2024 Q2	$658K	Buy	24,947 +15,906	+176%	+$418K	0.04%	350
2024 Q1	$240K	Buy	+9,041	New	+$240K	0.03%	346

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

World Investment Advisors's BAB Position: Q2 2026 in Review

World Investment Advisors held its Invesco Taxable Municipal Bond ETF (BAB) position steady in Q2 2026 at 50,842 shares worth $1.37M. The position accounts for 0.02% of the portfolio, ranked #605.

World Investment Advisors first reported a position in BAB in Q1 2024 and has held it in 10 quarters since. The position peaked at $1.37M in Q1 2026. 180 funds tracked by Wall St. Rank hold BAB as of Q2 2026.

World Investment Advisors held 50,842 shares of Invesco Taxable Municipal Bond ETF worth $1.37M as of Q2 2026.
World Investment Advisors left its Invesco Taxable Municipal Bond ETF share count unchanged in Q2 2026.
Invesco Taxable Municipal Bond ETF made up 0.02% of World Investment Advisors's portfolio in Q2 2026, its #605 holding.
World Investment Advisors first reported a position in Invesco Taxable Municipal Bond ETF in Q1 2024 and has held it in 10 quarters since.
World Investment Advisors's Invesco Taxable Municipal Bond ETF position peaked at $1.37M in Q1 2026.
180 funds tracked by Wall St. Rank held Invesco Taxable Municipal Bond ETF as of Q2 2026.

Based on World Investment Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.