NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
Position in BAB — Invesco Taxable Municipal Bond ETF
CIK 1141802
MILWAUKEE, WI
Position in BAB
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$9,707,061
+$605,446 QoQ
Shares Held
361,664
+7.1% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#10
of 67 holders
Holding Since
Sep 2020
24 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
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,707,061 | 361,664 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $9,101,615 | 337,597 | Shares | Defined | 2026-05-07 | |
| 2025-12-31 | $8,559,078 | 314,672 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $7,906,404 | 289,718 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $7,276,330 | 274,268 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $7,101,495 | 266,173 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $6,205,211 | 237,293 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $3,131,593 | 113,587 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $1,811,224 | 68,659 | Shares | Defined | 2024-08-16 | |
| 2024-03-31 | $1,242,221 | 46,788 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $497,135 | 18,474 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $144,279 | 5,705 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $23,735 | 894 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $26,208 | 975 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $85,691 | 3,333 | Shares | Defined | 2023-02-21 | |
| 2022-09-30 | $160,902 | 6,273 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $153,263 | 5,529 | Shares | Defined | 2022-08-04 | |
| 2022-03-31 | $252,996 | 8,527 | Shares | Defined | 2022-05-09 | |
| 2021-12-31 | $220,403 | 6,687 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $305,865 | 9,294 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $327,851 | 9,881 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $276,450 | 8,631 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $122,844 | 3,667 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $10,638 | 319 | Shares | Defined | 2020-11-13 | |
| No filing history on record for this holder in this stock. | ||||||