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Versant Capital Management, Inc

Position in BAB — Invesco Taxable Municipal Bond ETF

CIK 1735057 PHOENIX, AZ

All Filings in BAB

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27 filing rows on record
Report Date Value (USD) Shares
2026-09-30 $29,069 1,149
2026-06-30 $30,463 1,135
2026-03-31 $30,303 1,124
2025-12-31 $30,246 1,112
2025-09-30 $30,046 1,101
2025-06-30 $28,917 1,090
2025-03-31 $28,787 1,079
2024-12-31 $27,928 1,068
2024-09-30 $29,169 1,058
2024-06-30 $27,646 1,048
2024-03-31 $27,532 1,037
2023-12-31 $27,905 1,037
2023-09-30 $26,225 1,037
2023-06-30 $27,532 1,037
2023-03-31 $27,874 1,037
2022-12-31 $26,661 1,037
2022-09-30 $26,599 1,037
2022-06-30 $28,745 1,037
2022-03-31 $30,767 1,037
2021-12-31 $34,179 1,037
2021-09-30 $34,127 1,037
2021-06-30 $34,407 1,037
2021-03-31 $33,215 1,037
2020-12-31 $34,739 1,037
2020-09-30 $34,583 1,037
2020-06-30 $34,061 1,035
2020-03-31 $31,981 1,035