Bank of New York Mellon Corp
BankPosition in BAB — Invesco Taxable Municipal Bond ETF
CIK 1390777
NEW YORK, NY
All Filings in BAB
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,729,269 | 250,718 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $6,698,102 | 248,446 | Shares | Other | 2026-05-05 | |
| 2025-12-31 | $9,961,672 | 366,238 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $10,086,355 | 369,599 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $9,753,567 | 367,643 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $9,550,265 | 357,956 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $43,622,644 | 1,668,170 | Shares | Defined | 2025-02-04 | |
| 2024-09-30 | $44,892,395 | 1,628,306 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $42,283,288 | 1,602,854 | Shares | Defined | 2024-07-25 | |
| 2024-03-31 | $41,866,031 | 1,576,875 | Shares | Defined | 2024-04-25 | |
| 2023-12-31 | $34,563,633 | 1,284,416 | Shares | Defined | 2024-01-29 | |
| 2023-09-30 | $31,711,611 | 1,253,919 | Shares | Defined | 2023-10-24 | |
| No filing history on record for this holder in this stock. | ||||||