ROBERTS GLORE & CO INC /IL/
Position in BAB — Invesco Taxable Municipal Bond ETF
CIK 1017115
DEERFIELD, IL
Position in BAB
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$1,260,674
+$20,919 QoQ
Shares Held
46,970
+2.1% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.37%
of 13F equity value
Holder Rank
#29
of 67 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
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 | $1,260,674 | 46,970 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $1,239,755 | 45,985 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $1,253,512 | 46,085 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $1,289,507 | 47,252 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,273,493 | 48,002 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $1,280,693 | 48,002 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $1,451,769 | 55,517 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $1,657,618 | 60,124 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,593,985 | 60,424 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,661,605 | 62,584 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $1,803,884 | 67,034 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $1,775,383 | 70,201 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,659,401 | 62,501 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,723,034 | 64,101 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $1,721,104 | 66,943 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $2,410,048 | 93,959 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $2,962,547 | 106,874 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $3,463,408 | 116,731 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $4,173,065 | 126,610 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $4,174,074 | 126,833 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $4,254,903 | 128,237 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $4,206,467 | 131,329 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $4,393,424 | 131,147 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $4,531,931 | 135,890 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $4,539,045 | 137,923 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $4,323,280 | 139,912 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||