ROYAL BANK OF CANADA
BankPosition in BAB — Invesco Taxable Municipal Bond ETF
CIK 1000275
TORONTO, A6
Position in BAB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,894,183
-$330,825 QoQ
Shares Held
107,831
-9.9% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#23
of 67 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 86%
Shared 0%
None 14%
Common Shares in BAB Over Time
Shares Held
Position Value (USD)
All Filings in BAB
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,894,183 | 107,831 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $3,225,008 | 119,622 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $3,337,521 | 122,703 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $3,436,520 | 125,926 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $6,063,218 | 228,542 | Shares | Defined | 2025-11-21 | |
| 2025-03-31 | $6,712,393 | 251,589 | Shares | Defined | 2025-11-21 | |
| 2024-12-31 | $8,083,408 | 309,117 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $9,428,387 | 341,980 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $29,748,540 | 1,127,693 | Shares | Defined | 2024-11-06 | |
| 2024-03-31 | $30,281,414 | 1,140,543 | Shares | Defined | 2024-11-05 | |
| 2023-12-31 | $30,566,878 | 1,135,893 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $29,741,391 | 1,176,014 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $37,082,807 | 1,396,716 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $37,589,527 | 1,398,420 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $33,018,322 | 1,284,260 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $34,519,331 | 1,345,783 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $44,778,581 | 1,615,389 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $42,644,867 | 1,437,306 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $51,492,185 | 1,562,263 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $36,993,403 | 1,124,078 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $35,801,680 | 1,079,014 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $33,544,471 | 1,047,283 | Shares | Defined | 2021-07-20 | |
| 2020-12-31 | $40,534,328 | 1,209,980 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $39,158,399 | 1,174,165 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $36,698,136 | 1,115,106 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $30,641,550 | 991,636 | Shares | Defined | 2020-06-16 | |
| No filing history on record for this holder in this stock. | ||||||