BAB — INVESCO TAXABLE MUNICIPAL BOND
As of Q2 2026, 13 SEC-registered investment managers reported holding BAB (INVESCO TAXABLE MUNICIPAL BOND) in their latest 13F filings, with a combined reported value of $126.18M across 4.70M shares. That is +13.0% by share count (+540.07K shares) versus the previous quarter, while reported value moved +12.5%. Ownership is concentrated: the five largest holders account for 88.7% of reported value and the top ten for 99.8%.
Compared with the prior quarter, 1 opened new positions, 5 added to existing stakes, 5 trimmed, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Wells Fargo & Co history | Q2 2026 | 1.45M | $38.93M | 0.01% | Add |
| Bank of America Corp history | Q2 2026 | 996.05K | $26.73M | 0.00% | Reduce |
| Morgan Stanley history | Q2 2026 | 694.19K | $18.63M | 0.00% | Reduce |
| PNC Financial Services history | Q2 2026 | 607.78K | $16.31M | 0.01% | Add |
| UBS Group AG history | Q2 2026 | 421.01K | $11.30M | 0.00% | Add |
| BNY Mellon history | Q2 2026 | 250.72K | $6.73M | 0.00% | Add |
| Invesco Ltd history | Q2 2026 | 213.41K | $5.73M | 0.00% | Reduce |
| Legal & General Investment Management America history | Q3 2021 | 122.83K | $4.04M | 0.00% | New |
| Wellington Management Group history | Q1 2024 | 67.43K | $1.79M | 0.00% | New |
| JPMorgan Chase & Co history | Q2 2026 | 32.79K | $885.12K | 0.00% | New |
| Citadel Advisors history | Q1 2026 | 31.06K | $837.27K | 0.00% | New |
| Goldman Sachs Group history | Q2 2026 | 19.53K | $524.13K | 0.00% | Reduce |
| Millennium Management history | Q2 2025 | 9.95K | $263.84K | 0.00% | New |
| Renaissance Technologies history | Q4 2024 | 10.00K | $261.50K | 0.00% | Reduce |
| Lazard Asset Management history | Q2 2026 | 8.00K | $214.72K | 0.00% | Hold |
| Citigroup Inc history | Q2 2026 | 5.88K | $157.85K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | Q2 2026 | 1.24K | $33.23K | 0.00% | Reduce |
| Franklin Resources history | Q2 2026 | 40 | $1.07K | 0.00% | Hold |
New Positions (Q2 2026)
- JPMorgan Chase & Co 32.79K sh · $885.12K
Fully Exited (vs previous quarter)
- Citadel Advisors sold 31.06K sh · $837.27K
Fund Position History — shares by quarter (top 18 funds)
| Fund | Q3 2021 | Q4 2021 | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Wells Fargo & Co | 3.69M | 3.72M | 900.87K | 815.24K | 1.14M | 1.02M | 1.10M | 1.09M | 950.88K | 790.41K | 701.77K | 682.91K | 677.71K | 655.78K | 650.10K | 665.89K | 622.95K | 690.29K | 791.03K | 1.45M |
| Bank of America Corp | 1.93M | 1.95M | 1.81M | 2.00M | 2.48M | 2.26M | 2.68M | 2.16M | 1.87M | 1.64M | 1.50M | 1.53M | 1.25M | 1.18M | 1.09M | 1.10M | 1.13M | 1.09M | 1.00M | 996.05K |
| Morgan Stanley | 950.08K | 897.42K | 771.98K | 1.17M | 975.60K | 764.63K | 785.58K | 879.56K | 972.07K | 796.80K | 932.49K | 859.60K | 778.05K | 688.13K | 510.97K | 497.21K | 604.28K | 879.39K | 824.28K | 694.19K |
| PNC Financial Services | 1.23M | 1.24M | 1.18M | 1.06M | 853.69K | 833.07K | 789.70K | 756.42K | 717.55K | 1.04M | 1.12M | 1.10M | 1.06M | 1.01M | 852.15K | 735.07K | 715.64K | 666.92K | 596.31K | 607.78K |
| UBS Group AG | 741.82K | 804.77K | 673.84K | 678.18K | 476.19K | 450.81K | 503.90K | 521.17K | 657.28K | 621.85K | 627.81K | 687.31K | 679.89K | 767.03K | 759.75K | 774.50K | 511.17K | 492.20K | 410.82K | 421.01K |
| BNY Mellon | — | — | — | — | — | — | — | — | 1.25M | 1.28M | 1.58M | 1.60M | 1.63M | 1.67M | 357.96K | 367.64K | 369.60K | 366.24K | 248.45K | 250.72K |
| Invesco Ltd | 15.35M | 15.50M | 15.55M | 12.71M | 12.72M | 12.19M | 10.39M | 10.17M | 10.13M | 10.08M | 804.97K | 324.48K | 313.24K | 243.52K | 247.75K | 244.99K | 223.00K | 218.21K | 214.55K | 213.41K |
| JPMorgan Chase & Co | 1.70K | 44.56K | 46.26K | 24.98K | 1.70K | 1.70K | 1.70K | 1.70K | 18.82K | 50.69K | 59.62K | 67.59K | 78.81K | 79.72K | 65.12K | 58.34K | 46.98K | 42.79K | — | 32.79K |
| Goldman Sachs Group | 10.13K | 10.84K | 10.84K | 10.13K | 10.13K | 10.13K | 10.13K | 10.13K | 10.13K | 18.66K | 304.56K | 10.13K | 20.13K | 19.53K | 19.53K | 47.33K | 19.53K | 19.53K | 28.88K | 19.53K |
| Lazard Asset Management | 8.00K | 8.00K | 8.00K | 8.00K | 8.00K | 8.00K | 8.00K | 8.00K | 8.00K | 8.00K | 8.00K | 8.00K | 8.00K | 8.00K | 8.00K | 8.00K | 8.00K | 8.00K | 8.00K | 8.00K |
| Citigroup Inc | 13.10K | 9.24K | 8.36K | 8.96K | 8.67K | 8.69K | 19.12K | 13.63K | 11.33K | 11.36K | 293 | 3 | — | 6 | — | 4 | 710 | 2.84K | 3.40K | 5.88K |
| Fidelity Management & Research (FMR) | 374 | 281 | 133 | 1.30K | 918 | 1.24K | 136 | 611 | 2 | — | 359 | 100 | 13 | — | 76 | 429 | 495 | 2.32K | 1.27K | 1.24K |
| Franklin Resources | — | — | — | — | — | — | — | — | — | — | — | 593 | — | — | — | 40 | 40 | 40 | 40 | 40 |
| Citadel Advisors | 339.12K | 226.25K | — | — | 30.77K | — | 39.07K | 28.24K | 19.61K | 68.20K | 47.44K | 57.85K | 108.80K | 64.81K | 46.38K | 66.95K | 92.10K | — | 31.06K | — |
| Renaissance Technologies | — | 24.32K | 61.30K | 52.90K | — | 31.75K | 34.50K | 20.30K | — | — | — | 68.93K | 86.00K | 10.00K | — | — | — | — | — | — |
| Legal & General Investment Management America | 122.83K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Millennium Management | — | — | — | — | — | — | — | — | — | — | — | 9.98K | — | — | — | 9.95K | — | — | — | — |
| Wellington Management Group | — | — | — | — | — | — | — | — | — | — | 67.43K | — | — | — | — | — | — | — | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details