SUMITOMO MITSUI FINANCIAL GROUP, INC.
Position in BAB — Invesco Taxable Municipal Bond ETF
CIK 1022837
TOKYO, M0
All Filings in BAB
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $17,122,121 | 637,933 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $17,767,664 | 659,038 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $17,209,657 | 632,708 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $17,522,499 | 642,085 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $18,082,343 | 681,581 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $19,768,732 | 740,957 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $19,664,198 | 751,977 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $20,529,449 | 744,630 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $20,292,524 | 769,239 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $19,962,254 | 751,874 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $20,684,344 | 768,649 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $19,098,780 | 755,191 | Shares | Defined | 2023-11-08 | |
| 2023-06-30 | $19,864,046 | 748,175 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $20,060,167 | 746,286 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $19,408,967 | 754,919 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $19,770,481 | 770,779 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $23,308,223 | 840,845 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $25,516,615 | 860,014 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $28,673,617 | 869,952 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $25,893,061 | 786,784 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $22,664,461 | 683,076 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $19,703,863 | 615,169 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $19,799,203 | 591,021 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $18,117,387 | 543,250 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $16,468,098 | 500,398 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $13,128,637 | 424,875 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||