RATIONAL ADVISORS, INC.
Position in BAB — Invesco Taxable Municipal Bond ETF
CIK 1143565
San Juan, PR
Position in BAB
as of Mar 31, 2026
· filed May 7, 2026
Position Value
$11,640,141
+$7,743,578 QoQ
Shares Held
431,756
+201.4% QoQ
Ownership
—
of shares outstanding
% of Portfolio
6.15%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 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
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $11,640,141 | 431,756 | Shares | Other | 2026-05-07 | |
| 2025-12-31 | $3,896,563 | 143,256 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $4,227,712 | 154,918 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $4,187,813 | 157,852 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $12,912,453 | 483,975 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $13,832,670 | 528,974 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $9,895,562 | 358,925 | Shares | Sole | 2024-10-30 | |
| 2024-06-30 | $4,916,282 | 186,364 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $10,411,848 | 392,160 | Shares | Sole | 2024-04-23 | |
| 2023-12-31 | $16,727,390 | 621,605 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $11,177,421 | 441,970 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $12,182,758 | 458,861 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $12,585,188 | 468,199 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $33,086,558 | 1,286,914 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $20,878,689 | 813,984 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $31,807,895 | 1,147,471 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $43,458,033 | 1,464,713 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $25,420,268 | 771,246 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $20,258,145 | 615,562 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $24,709,411 | 744,708 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $10,230,125 | 319,392 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $5,428,373 | 162,041 | Shares | Sole | 2021-02-05 | |
| 2020-09-30 | $1,785,892 | 53,550 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $1,047,196 | 31,820 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $863,037 | 27,930 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||