Bangor Savings Bank
BankPosition in BAB — Invesco Taxable Municipal Bond ETF
CIK 1352675
BANGOR, ME
Position in BAB
as of Mar 31, 2026
· filed Apr 1, 2026
Position Value
$522,592
-$101,701 QoQ
Shares Held
19,384
-15.5% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.21%
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 | $522,592 | 19,384 | Shares | Defined | 2026-04-01 | |
| 2025-12-31 | $624,293 | 22,952 | Shares | Defined | 2026-01-16 | |
| 2025-09-30 | $679,711 | 24,907 | Shares | Defined | 2025-10-27 | |
| 2025-06-30 | $730,450 | 27,533 | Shares | Defined | 2025-07-07 | |
| 2025-03-31 | $915,657 | 34,320 | Shares | Defined | 2025-04-14 | |
| 2024-12-31 | $13,319,920 | 509,366 | Shares | Defined | 2025-01-07 | |
| 2024-09-30 | $13,512,773 | 490,126 | Shares | Defined | 2024-10-07 | |
| 2024-06-30 | $12,597,135 | 477,526 | Shares | Sole | 2024-07-15 | |
| 2024-03-31 | $12,102,073 | 455,822 | Shares | Defined | 2024-04-11 | |
| 2023-12-31 | $11,438,633 | 425,070 | Shares | Defined | 2024-01-16 | |
| 2023-09-30 | $10,417,886 | 411,937 | Shares | Defined | 2023-10-24 | |
| 2023-06-30 | $10,861,365 | 409,091 | Shares | Defined | 2023-07-07 | |
| 2023-03-31 | $10,463,174 | 389,255 | Shares | Defined | 2023-04-06 | |
| 2022-12-31 | $10,166,813 | 395,442 | Shares | Defined | 2023-01-17 | |
| 2022-09-30 | $12,169,436 | 474,442 | Shares | Defined | 2022-10-12 | |
| 2022-06-30 | $13,256,091 | 478,214 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $13,108,710 | 441,817 | Shares | Sole | 2022-04-14 | |
| 2021-12-31 | $14,726,296 | 446,793 | Shares | Sole | 2022-01-20 | |
| 2021-09-30 | $14,085,842 | 428,011 | Shares | Sole | 2021-10-15 | |
| 2021-06-30 | $14,413,491 | 434,403 | Shares | Sole | 2021-07-23 | |
| 2021-03-31 | $18,297,584 | 571,264 | Shares | Sole | 2021-04-20 | |
| 2020-12-31 | $17,357,656 | 518,139 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $14,429,276 | 432,662 | Shares | Sole | 2020-10-06 | |
| 2020-06-30 | $10,911,967 | 331,570 | Shares | Sole | 2020-07-08 | |
| 2020-03-31 | $9,798,513 | 317,104 | Shares | Sole | 2020-04-06 | |
| No filing history on record for this holder in this stock. | ||||||