WI
BAB icon

WrapManager Inc’s Invesco Taxable Municipal Bond ETF BAB Stock Holding History

WrapManager Inc’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 		$2.8M Buy
104,380
+2,459
+2% +$66K 0.88% 25
2026
Q1 		$2.75M Buy
101,921
+6,095
+6% +$166K 0.95% 25
2025
Q4 		$2.61M Sell
95,826
-3,517
-4% -$96.2K 0.88% 26
2025
Q3 		$2.71M Sell
99,343
-15,595
-14% -$417K 0.83% 27
2025
Q2 		$3.05M Buy
114,938
+13,673
+14% +$358K 0.74% 37
2025
Q1 		$2.7M Buy
101,265
+14,562
+17% +$385K 0.71% 38
2024
Q4 		$2.27M Buy
86,703
+7,339
+9% +$197K 0.58% 46
2024
Q3 		$2.19M Buy
79,364
+16,815
+27% +$458K 0.57% 46
2024
Q2 		$1.65M Buy
62,549
+6,058
+11% +$159K 0.46% 59
2024
Q1 		$1.5M Buy
56,491
+1,098
+2% +$29.2K 0.42% 61
2023
Q4 		$1.49M Buy
55,393
+762
+1% +$19.5K 0.44% 59
2023
Q3 		$1.38M Sell
54,631
-1,215
-2% -$31.5K 0.44% 56
2023
Q2 		$1.48M Buy
55,846
+1,720
+3% +$46K 0.45% 53
2023
Q1 		$1.45M Buy
54,126
+2,842
+6% +$75.6K 0.45% 53
2022
Q4 		$1.32M Sell
51,284
-4,280
-8% -$110K 0.42% 58
2022
Q3 		$1.43M Sell
55,564
-10,716
-16% -$293K 0.48% 49
2022
Q2 		$1.84M Buy
66,280
+3,309
+5% +$92.5K 0.57% 42
2022
Q1 		$1.87M Buy
62,971
+6,307
+11% +$197K 0.5% 44
2021
Q4 		$1.87M Sell
56,664
-5,844
-9% -$193K 0.47% 52
2021
Q3 		$2.06M Sell
62,508
-950
-1% -$31.8K 0.54% 39
2021
Q2 		$2.11M Buy
63,458
+4,416
+7% +$144K 0.54% 40
2021
Q1 		$1.89M Buy
59,042
+12,112
+26% +$398K 0.52% 49
2020
Q4 		$1.57M Buy
46,930
+11,034
+31% +$365K 0.46% 57
2020
Q3 		$1.2M Buy
35,896
+3,843
+12% +$128K 0.4% 62
2020
Q2 		$1.05M Buy
+32,053
New +$1.02M 0.39% 64

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

WrapManager Inc's BAB Position: Q2 2026 in Review

WrapManager Inc increased its Invesco Taxable Municipal Bond ETF (BAB) stake by 2.4% in Q2 2026, buying an estimated $66K and bringing the position to 104,380 shares worth $2.8M. The position accounts for 0.88% of the portfolio, ranked #25.

WrapManager Inc first reported a position in BAB in Q2 2020 and has held it in 25 quarters since. The position peaked at $3.05M in Q2 2025. 180 funds tracked by Wall St. Rank hold BAB as of Q2 2026.

  • WrapManager Inc held 104,380 shares of Invesco Taxable Municipal Bond ETF worth $2.8M as of Q2 2026.
  • WrapManager Inc bought 2,459 Invesco Taxable Municipal Bond ETF shares in Q2 2026, an estimated $66K.
  • Invesco Taxable Municipal Bond ETF made up 0.88% of WrapManager Inc's portfolio in Q2 2026, its #25 holding.
  • WrapManager Inc first reported a position in Invesco Taxable Municipal Bond ETF in Q2 2020 and has held it in 25 quarters since.
  • WrapManager Inc's Invesco Taxable Municipal Bond ETF position peaked at $3.05M in Q2 2025.
  • 180 funds tracked by Wall St. Rank held Invesco Taxable Municipal Bond ETF as of Q2 2026.

Based on WrapManager Inc's 13F filing for Q2 2026, filed 5 Aug 2026.