WHITTIER TRUST CO OF NEVADA INC
BankPosition in BAB — Invesco Taxable Municipal Bond ETF
CIK 1263548
RENO, NV
Position in BAB
as of Mar 31, 2026
· filed Apr 28, 2026
Position Value
$306,238
+$103,598 QoQ
Shares Held
11,359
+52.5% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.01%
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 | $306,238 | 11,359 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $202,640 | 7,450 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $206,858 | 7,580 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $241,131 | 9,089 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $302,657 | 11,344 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $352,475 | 13,479 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $410,324 | 14,883 | Shares | Sole | 2024-10-21 | |
| 2024-06-30 | $850,359 | 32,235 | Shares | Sole | 2024-07-29 | |
| 2024-03-31 | $1,242,752 | 46,808 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $1,267,407 | 47,098 | Shares | Sole | 2024-01-11 | |
| 2023-09-30 | $1,415,835 | 55,984 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $1,601,442 | 60,318 | Shares | Sole | 2023-07-24 | |
| 2023-03-31 | $1,641,749 | 61,077 | Shares | Sole | 2023-04-21 | |
| 2022-12-31 | $1,773,295 | 68,973 | Shares | Sole | 2023-01-25 | |
| 2022-09-30 | $2,385,013 | 92,983 | Shares | Sole | 2022-10-21 | |
| 2022-06-30 | $2,447,647 | 88,299 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $2,614,816 | 88,130 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $2,208,088 | 66,993 | Shares | Sole | 2022-01-19 | |
| 2021-09-30 | $2,029,625 | 61,672 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $1,970,858 | 59,399 | Shares | Sole | 2021-07-29 | |
| 2021-03-31 | $1,391,446 | 43,442 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $1,191,126 | 35,556 | Shares | Sole | 2021-01-29 | |
| 2020-09-30 | $1,059,895 | 31,781 | Shares | Sole | 2020-10-30 | |
| 2020-06-30 | $978,677 | 29,738 | Shares | Sole | 2020-07-10 | |
| 2020-03-31 | $630,854 | 20,416 | Shares | Sole | 2020-04-27 | |
| No filing history on record for this holder in this stock. | ||||||