MAI Capital Management
Position in BAB — Invesco Taxable Municipal Bond ETF
CIK 1040197
INDEPENDENCE, OH
Position in BAB
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$36,935
-$329 QoQ
Shares Held
1,370
0.0% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
6 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
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $36,935 | 1,370 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $37,264 | 1,370 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $37,387 | 1,370 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $36,346 | 1,370 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $36,551 | 1,370 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $35,825 | 1,370 | Shares | Sole | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||