D L CARLSON INVESTMENT GROUP INC
Position in BAB — Invesco Taxable Municipal Bond ETF
CIK 1021117
CONCORD, NH
Position in BAB
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$3,412,142
+$148,473 QoQ
Shares Held
127,129
+5.0% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.95%
of 13F equity value
Holder Rank
#21
of 67 holders
Holding Since
Jun 2023
13 quarters on record
Voting authority
Sole 13%
Shared 0%
None 87%
Common Shares in BAB Over Time
Shares Held
Position Value (USD)
All Filings in BAB
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,412,142 | 127,129 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $3,263,669 | 121,056 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $3,156,886 | 116,062 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,761,993 | 101,209 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,500,510 | 56,559 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $2,591,508 | 97,133 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $2,583,201 | 98,784 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $2,648,705 | 96,072 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $2,279,205 | 86,399 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,949,168 | 73,415 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,953,908 | 72,609 | Shares | Sole | 2024-02-16 | |
| 2023-09-30 | $1,806,768 | 71,442 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $1,791,726 | 67,485 | Shares | Sole | 2023-08-09 | |
| No filing history on record for this holder in this stock. | ||||||