LAZARD ASSET MANAGEMENT LLC
Position in BAB — Invesco Taxable Municipal Bond ETF
CIK 1207017
NEW YORK, NY
Position in BAB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$214,720
-$960 QoQ
Shares Held
8,000
0.0% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#50
of 67 holders
Holding Since
Mar 2020
26 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
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $214,720 | 8,000 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $215,680 | 8,000 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $217,600 | 8,000 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $218,320 | 8,000 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $212,240 | 8,000 | Principal | Sole | 2025-08-14 | |
| 2025-03-31 | $213,440 | 8,000 | Principal | Sole | 2025-05-15 | |
| 2024-12-31 | $209,200 | 8,000 | Principal | Sole | 2025-02-14 | |
| 2024-09-30 | $220,560 | 8,000 | Principal | Sole | 2024-11-14 | |
| 2024-06-30 | $211,040 | 8,000 | Principal | Sole | 2024-08-14 | |
| 2024-03-31 | $212,400 | 8,000 | Principal | Sole | 2024-07-09 | |
| 2023-12-31 | $215,280 | 8,000 | Principal | Sole | 2024-02-14 | |
| 2023-09-30 | $202,320 | 8,000 | Principal | Sole | 2023-11-14 | |
| 2023-06-30 | $212,400 | 8,000 | Principal | Sole | 2023-08-15 | |
| 2023-03-31 | $215,040 | 8,000 | Principal | Sole | 2023-05-15 | |
| 2022-12-31 | $205,680 | 8,000 | Principal | Sole | 2023-02-15 | |
| 2022-09-30 | $205,200 | 8,000 | Principal | Sole | 2022-11-14 | |
| 2022-06-30 | $221,760 | 8,000 | Principal | Sole | 2022-08-09 | |
| 2022-03-31 | $237,360 | 8,000 | Principal | Sole | 2022-05-13 | |
| 2021-12-31 | $263,680 | 8,000 | Principal | Sole | 2022-02-09 | |
| 2021-09-30 | $263,280 | 8,000 | Principal | Sole | 2021-11-15 | |
| 2021-06-30 | $265,440 | 8,000 | Principal | Sole | 2021-08-12 | |
| 2021-03-31 | $256,240 | 8,000 | Principal | Sole | 2021-05-14 | |
| 2020-12-31 | $268,000 | 8,000 | Principal | Sole | 2021-02-11 | |
| 2020-09-30 | $266,800 | 8,000 | Principal | Sole | 2020-11-13 | |
| 2020-06-30 | $263,280 | 8,000 | Principal | Sole | 2020-08-13 | |
| 2020-03-31 | $247,200 | 8,000 | Principal | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||