Annex Advisory Services, LLC
Position in BAB — Invesco Taxable Municipal Bond ETF
CIK 1542287
BROOKFIELD, WI
Position in BAB
as of Mar 31, 2026
· filed Apr 16, 2026
Position Value
$85,732,638
+$2,346,986 QoQ
Shares Held
3,179,994
+3.7% QoQ
Ownership
—
of shares outstanding
% of Portfolio
3.53%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2025
2 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
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $85,732,638 | 3,179,994 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $83,385,652 | 3,065,649 | Shares | Sole | 2026-01-26 | |
| No filing history on record for this holder in this stock. | ||||||