MassMutual Private Wealth & Trust, FSB
Position in BAB — Invesco Taxable Municipal Bond ETF
CIK 1103653
Windsor, CT
Position in BAB
as of Mar 31, 2026
· filed Apr 13, 2026
Position Value
$558,072
+$122,791 QoQ
Shares Held
20,700
+29.4% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BAB Over Time
Shares Held
Position Value (USD)
All Filings in BAB
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $558,072 | 20,700 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 | $435,281 | 16,003 | Shares | Sole | 2026-01-07 | |
| 2025-09-30 | $478,502 | 17,534 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $470,934 | 17,751 | Shares | Sole | 2025-07-09 | |
| 2025-03-31 | $708,140 | 26,542 | Shares | Sole | 2025-04-01 | |
| 2024-12-31 | $671,479 | 25,678 | Shares | Sole | 2025-01-16 | |
| 2024-09-30 | $718,612 | 26,065 | Shares | Sole | 2024-10-02 | |
| 2024-06-30 | $405,038 | 15,354 | Shares | Sole | 2024-07-02 | |
| 2024-03-31 | $401,807 | 15,134 | Shares | Sole | 2024-04-09 | |
| 2023-12-31 | $393,047 | 14,606 | Shares | Sole | 2024-01-03 | |
| 2023-09-30 | $350,974 | 13,878 | Shares | Sole | 2023-10-04 | |
| 2023-06-30 | $331,768 | 12,496 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $389,813 | 14,502 | Shares | Sole | 2023-04-11 | |
| 2021-12-31 | $444,597 | 13,489 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $449,221 | 13,650 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $494,050 | 14,890 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $510,814 | 15,948 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $971,098 | 28,988 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $1,000,966 | 30,014 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $937,869 | 28,498 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $844,404 | 27,327 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||