ENVESTNET ASSET MANAGEMENT INC
Position in BAB — Invesco Taxable Municipal Bond ETF
CIK 1407543
Berwyn, PA
Position in BAB
as of Mar 31, 2026
· filed May 4, 2026
Position Value
$18,248,091
+$4,148,591 QoQ
Shares Held
676,858
+30.6% 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 | $18,248,091 | 676,858 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $14,099,500 | 518,364 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $13,392,512 | 490,748 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $20,295,715 | 765,010 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $22,345,994 | 837,556 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $30,276,940 | 1,157,818 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $31,101,138 | 1,128,079 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $25,099,963 | 951,477 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $25,267,024 | 951,677 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $21,971,476 | 816,480 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $18,835,966 | 744,799 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $14,815,085 | 558,007 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $14,649,358 | 544,991 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $13,539,091 | 526,608 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $13,749,913 | 536,059 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $14,195,716 | 512,111 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $7,971,676 | 268,678 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $7,963,432 | 241,609 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $10,123,609 | 307,615 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $26,146,072 | 788,007 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $32,640,075 | 1,019,047 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $17,127,478 | 511,268 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $13,415,837 | 402,274 | Shares | Sole | 2020-10-09 | |
| 2020-06-30 | $9,606,099 | 291,890 | Shares | Sole | 2020-07-08 | |
| 2020-03-31 | $1,990,732 | 64,425 | Shares | Sole | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||