PRIVATE TRUST CO NA
BankPosition in BAB — Invesco Taxable Municipal Bond ETF
CIK 1277557
CLEVELAND, OH
Position in BAB
as of Mar 31, 2026
· filed Apr 30, 2026
Position Value
$185,430
-$1,651 QoQ
Shares Held
6,878
0.0% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2022
16 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
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $185,430 | 6,878 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $187,081 | 6,878 | Shares | Defined | 2026-01-26 | |
| 2025-09-30 | $210,869 | 7,727 | Shares | Defined | 2025-10-15 | |
| 2025-06-30 | $273,232 | 10,299 | Shares | Defined | 2025-07-29 | |
| 2025-03-31 | $269,067 | 10,085 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 | $267,488 | 10,229 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $312,588 | 11,338 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $299,096 | 11,338 | Shares | Defined | 2024-07-23 | |
| 2024-03-31 | $211,762 | 7,976 | Shares | Defined | 2024-04-24 | |
| 2023-12-31 | $177,928 | 6,612 | Shares | Defined | 2024-01-24 | |
| 2023-09-30 | $167,748 | 6,633 | Shares | Defined | 2023-10-18 | |
| 2023-06-30 | $176,106 | 6,633 | Shares | Defined | 2023-07-28 | |
| 2023-03-31 | $113,299 | 4,215 | Shares | Defined | 2023-04-12 | |
| 2022-12-31 | $109,987 | 4,278 | Shares | Defined | 2023-01-18 | |
| 2022-09-30 | $109,730 | 4,278 | Shares | Defined | 2022-10-17 | |
| 2022-06-30 | $118,586 | 4,278 | Shares | Defined | 2022-09-16 | |
| No filing history on record for this holder in this stock. | ||||||