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NATIONAL BANK OF CANADA /FI/

Bank

Position in BAB — Invesco Taxable Municipal Bond ETF

CIK 926171 MONTREAL, A8

All Filings in BAB

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19 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $38,918 1,450
2026-03-31 $39,092 1,450
2025-12-31 $39,440 1,450
2025-09-30 $39,570 1,450
2025-06-30 $38,468 1,450
2025-03-31 $34,550 1,295
2024-12-31 $33,864 1,295
2024-09-30 $47,944 1,739
2024-06-30 $45,874 1,739
2024-03-31 $46,170 1,739
2023-12-31 $46,796 1,739
2023-09-30 $43,979 1,739
2023-06-30 $46,489 1,751
2023-03-31 $29,568 1,100
2022-12-31 $28,281 1,100
2022-09-30 $28,215 1,100
2022-06-30 $30,492 1,100
2022-03-31 $32,637 1,100
2021-12-31 $36,256 1,100