FIRST TRUST ADVISORS LP
Position in BAB — Invesco Taxable Municipal Bond ETF
CIK 1125816
Wheaton, IL
Position in BAB
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$310,216
+$4,679 QoQ
Shares Held
11,558
+2.0% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#43
of 67 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in BAB Over Time
Shares Held
Position Value (USD)
All Filings in BAB
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $310,216 | 11,558 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $305,537 | 11,333 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $279,561 | 10,278 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $280,295 | 10,271 | Shares | Sole | 2025-11-12 | |
| No filing history on record for this holder in this stock. | ||||||