KEYBANK NATIONAL ASSOCIATION/OH
BankPosition in BAB — Invesco Taxable Municipal Bond ETF
CIK 1089877
BROOKLYN, OH
Position in BAB
as of Mar 31, 2026
· filed Apr 24, 2026
Position Value
$5,239,109
-$388,843 QoQ
Shares Held
194,329
-6.1% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 98%
Shared 2%
None 0%
Common Shares in BAB Over Time
Shares Held
Position Value (USD)
All Filings in BAB
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,239,109 | 194,329 | Shares | Defined | 2026-04-24 | |
| 2025-12-31 | $5,627,952 | 206,910 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $5,869,069 | 215,063 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $4,792,113 | 180,630 | Shares | Defined | 2025-08-04 | |
| 2025-03-31 | $4,842,153 | 181,490 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 | $5,651,590 | 216,122 | Shares | Defined | 2025-02-06 | |
| 2024-09-30 | $6,033,997 | 218,861 | Shares | Defined | 2024-10-31 | |
| 2024-06-30 | $6,303,237 | 238,940 | Shares | Defined | 2024-07-31 | |
| 2024-03-31 | $6,497,369 | 244,722 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $6,791,276 | 252,370 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $6,659,185 | 263,313 | Shares | Defined | 2023-11-08 | |
| 2023-06-30 | $7,588,574 | 285,822 | Shares | Defined | 2023-08-01 | |
| 2023-03-31 | $8,358,416 | 310,953 | Shares | Defined | 2023-05-10 | |
| 2022-12-31 | $8,564,335 | 333,113 | Shares | Defined | 2023-01-31 | |
| 2022-09-30 | $10,523,861 | 410,287 | Shares | Defined | 2022-10-27 | |
| 2022-06-30 | $13,067,540 | 471,412 | Shares | Defined | 2022-08-08 | |
| 2022-03-31 | $15,635,198 | 526,970 | Shares | Defined | 2022-04-28 | |
| 2021-12-31 | $17,364,085 | 526,823 | Shares | Defined | 2022-02-07 | |
| 2021-09-30 | $17,260,998 | 524,491 | Shares | Defined | 2021-11-08 | |
| 2021-06-30 | $18,934,631 | 570,664 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $21,959,575 | 685,594 | Shares | Defined | 2021-09-03 | |
| 2020-12-31 | $22,928,505 | 684,433 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $23,000,661 | 689,675 | Shares | Defined | 2020-10-29 | |
| 2020-06-30 | $21,195,224 | 644,036 | Shares | Defined | 2020-08-10 | |
| 2020-03-31 | $19,980,681 | 646,624 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||