Hilltop Holdings Inc.

Position in BAB — Invesco Taxable Municipal Bond ETF

CIK 1265131 DALLAS, TX

Position in BAB

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$620,755

-$25,557 QoQ

Shares Held

23,128

-3.5% QoQ

Ownership

—

of shares outstanding

% of Portfolio

0.08%

of 13F equity value

Holder Rank

#37

of 67 holders

Holding Since

Mar 2020

17 quarters on record

17 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$620,755	23,128	-3.5%	Shares	Defined	2026-08-13
2026-03-31	$646,312	23,973	-3.5%	Shares	Defined	2026-05-14
2025-12-31	$675,784	24,845	-0.5%	Shares	Defined	2026-02-17
2025-09-30	$681,404	24,969	-11.4%	Shares	Defined	2025-11-14
2025-06-30	$747,641	28,181	+22.8%	Shares	Defined	2025-08-14
2025-03-31	$612,092	22,942	-7.1%	Shares	Defined	2025-05-15
2024-12-31	$645,931	24,701	-1.4%	Shares	Defined	2025-02-14
2024-09-30	$690,959	25,062	+32.1%	Shares	Defined	2024-11-14
2024-06-30	$500,375	18,968	-5.0%	Shares	Defined	2024-08-14
2024-03-31	$530,070	19,965	-0.0%	Shares	Defined	2024-05-15
2023-12-31	$537,285	19,966	+11.0%	Shares	Defined	2024-02-12
2023-09-30	$454,891	17,987	-73.2%	Shares	Defined	2023-11-14
2021-03-31	$2,147,739	67,054	-0.7%	Shares	Defined	2021-05-17
2020-12-31	$2,262,255	67,530	-18.3%	Shares	Defined	2021-02-16
2020-09-30	$2,756,811	82,663	+0.2%	Shares	Defined	2020-11-16
2020-06-30	$2,714,844	82,493	+0.7%	Shares	Defined	2020-08-14
2020-03-31	$2,531,544	81,927	—	Shares	Defined	2020-05-15
No filing history on record for this holder in this stock.