Tortoise Investment Management, LLC
Position in BAB — Invesco Taxable Municipal Bond ETF
CIK 1599511
WHITE PLAINS, NY
Position in BAB
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$11,551,766
+$240,184 QoQ
Shares Held
428,478
+3.0% QoQ
Ownership
—
of shares outstanding
% of Portfolio
5.93%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
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 | $11,551,766 | 428,478 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $11,311,582 | 415,867 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $10,735,503 | 393,386 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $10,263,130 | 386,850 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $10,399,597 | 389,790 | Shares | Sole | 2025-08-07 | |
| 2024-12-31 | $6,665,713 | 254,903 | Shares | Sole | 2025-08-07 | |
| 2024-09-30 | $6,525,019 | 236,671 | Shares | Sole | 2025-08-07 | |
| 2024-06-30 | $6,245,465 | 236,750 | Shares | Sole | 2025-08-07 | |
| 2024-03-31 | $5,950,890 | 224,139 | Shares | Sole | 2025-08-07 | |
| 2023-12-31 | $6,312,144 | 234,565 | Shares | Sole | 2025-08-07 | |
| 2023-09-30 | $6,904,625 | 273,018 | Shares | Sole | 2025-08-07 | |
| 2023-06-30 | $9,436,374 | 355,419 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $15,721,493 | 584,877 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $15,255,542 | 593,370 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $15,337,443 | 597,951 | Shares | Sole | 2022-11-04 | |
| 2022-06-30 | $16,719,013 | 603,139 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $17,949,697 | 604,978 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $23,231,394 | 704,836 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $26,286,533 | 798,740 | Shares | Sole | 2021-11-04 | |
| 2021-06-30 | $26,542,672 | 799,960 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $23,863,535 | 745,037 | Shares | Sole | 2021-05-05 | |
| 2020-12-31 | $22,751,156 | 679,139 | Shares | Sole | 2021-02-05 | |
| 2020-09-30 | $18,420,872 | 552,350 | Shares | Sole | 2020-11-04 | |
| 2020-06-30 | $11,570,399 | 351,577 | Shares | Sole | 2020-08-06 | |
| 2020-03-31 | $3,899,178 | 126,187 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||