JONES FINANCIAL COMPANIES LLLP
Position in BAB — Invesco Taxable Municipal Bond ETF
CIK 815917
DES PERES, MO
All Filings in BAB
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,070,205 | 151,647 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $4,273,052 | 158,496 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,785,723 | 139,181 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $3,058,253 | 112,065 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $2,762,621 | 104,132 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $2,996,190 | 112,301 | Shares | Sole | 2025-05-28 | |
| 2024-12-31 | $3,143,674 | 120,217 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $2,223,851 | 80,662 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,087,093 | 41,209 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $374,062 | 14,089 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $45,935 | 1,707 | Shares | Sole | 2024-02-13 | |
| No filing history on record for this holder in this stock. | ||||||