BNP PARIBAS ARBITRAGE, SA
Position in BAB — Invesco Taxable Municipal Bond ETF
CIK 1166588
NEW YORK, NY
Position in BAB
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,502,642
-$353,122 QoQ
Shares Held
93,243
-12.0% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#24
of 67 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in BAB Over Time
Shares Held
Position Value (USD)
All Filings in BAB
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,502,642 | 93,243 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $2,855,764 | 105,926 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $1,123,904 | 41,320 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $1,114,851 | 40,852 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,181,036 | 44,517 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $3,886,422 | 145,668 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $4,099,090 | 156,753 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,890,300 | 104,835 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,503,818 | 57,006 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $3,254,631 | 122,585 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $6,122,051 | 227,501 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $4,548,608 | 179,858 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $4,776,504 | 179,906 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $5,803,176 | 215,892 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $5,700,986 | 221,742 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,213,911 | 47,326 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $5,471,235 | 197,375 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $13,567,705 | 457,287 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $6,509,698 | 197,503 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $9,390,868 | 285,350 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $11,189,125 | 337,225 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $4,718,403 | 147,312 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $2,478,430 | 73,983 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $782,190 | 23,454 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $468,770 | 14,244 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $410,012 | 13,269 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||