WRAPMANAGER INC

Position in BAB — Invesco Taxable Municipal Bond ETF

CIK 1266014 MILL VALLEY, CA

Position in BAB

as of Mar 31, 2026 · filed May 11, 2026 Compact

Position Value

$2,747,790

+$141,323 QoQ

Shares Held

101,921

+6.4% QoQ

Ownership

—

of shares outstanding

% of Portfolio

2.49%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Jun 2020

24 quarters on record

Voting authority Sole 0% Shared 0% None 100%

24 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$2,747,790	101,921	+6.4%	Shares	Sole	2026-05-11
2025-12-31	$2,606,467	95,826	-3.5%	Shares	Sole	2026-02-06
2025-09-30	$2,711,070	99,343	-13.6%	Shares	Sole	2025-11-10
2025-06-30	$3,049,305	114,938	+13.5%	Shares	Sole	2025-08-08
2025-03-31	$2,701,750	101,265	+16.8%	Shares	Sole	2025-05-08
2024-12-31	$2,267,283	86,703	+9.2%	Shares	Sole	2025-02-04
2024-09-30	$2,188,065	79,364	+26.9%	Shares	Sole	2024-11-07
2024-06-30	$1,650,042	62,549	+10.7%	Shares	Sole	2024-08-08
2024-03-31	$1,499,836	56,491	+2.0%	Shares	Sole	2024-05-09
2023-12-31	$1,490,625	55,393	+1.4%	Shares	Sole	2024-02-07
2023-09-30	$1,381,617	54,631	-2.2%	Shares	Sole	2023-11-06
2023-06-30	$1,482,711	55,846	+3.2%	Shares	Sole	2023-08-08
2023-03-31	$1,454,906	54,126	+5.5%	Shares	Sole	2023-05-08
2022-12-31	$1,318,511	51,284	-7.7%	Shares	Sole	2023-02-06
2022-09-30	$1,425,216	55,564	-16.2%	Shares	Sole	2022-11-14
2022-06-30	$1,837,281	66,280	+5.3%	Shares	Sole	2022-08-05
2022-03-31	$1,868,349	62,971	+11.1%	Shares	Sole	2022-05-10
2021-12-31	$1,867,645	56,664	-9.3%	Shares	Sole	2022-02-07
2021-09-30	$2,057,138	62,508	-1.5%	Shares	Sole	2021-11-10
2021-06-30	$2,105,536	63,458	+7.5%	Shares	Sole	2021-08-04
2021-03-31	$1,891,115	59,042	+25.8%	Shares	Sole	2021-05-10
2020-12-31	$1,572,155	46,930	+30.7%	Shares	Sole	2021-02-08
2020-09-30	$1,197,131	35,896	+12.0%	Shares	Sole	2020-11-12
2020-06-30	$1,054,864	32,053	—	Shares	Sole	2020-08-11
No filing history on record for this holder in this stock.