ZI
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ZEGA Investments’s Invesco Taxable Municipal Bond ETF BAB Stock Holding History

ZEGA Investments’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 		– Sell
-22,395
Closed -$604K – 337
2026
Q1 		$604K Buy
+22,395
New +$610K 0.07% 161

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

ZEGA Investments's BAB Position: Q2 2026 in Review

ZEGA Investments sold out of Invesco Taxable Municipal Bond ETF (BAB) in Q2 2026, closing a stake of 22,395 shares — an estimated $604K sold.

ZEGA Investments first reported a position in BAB in Q1 2026 and held it in 1 quarter. The position peaked at $604K in Q1 2026. 180 funds tracked by Wall St. Rank hold BAB as of Q2 2026.

  • ZEGA Investments reported no remaining Invesco Taxable Municipal Bond ETF position as of Q2 2026 after selling out during the quarter.
  • ZEGA Investments sold 22,395 Invesco Taxable Municipal Bond ETF shares in Q2 2026, an estimated $604K.
  • ZEGA Investments first reported a position in Invesco Taxable Municipal Bond ETF in Q1 2026 and held it in 1 quarter.
  • ZEGA Investments's Invesco Taxable Municipal Bond ETF position peaked at $604K in Q1 2026.
  • 180 funds tracked by Wall St. Rank held Invesco Taxable Municipal Bond ETF as of Q2 2026.

Based on ZEGA Investments's 13F filing for Q2 2026, filed 31 Jul 2026.