NewEdge Advisors, LLC

Position in BAB — Invesco Taxable Municipal Bond ETF

CIK 1633516 NEW ORLEANS, LA

Position in BAB

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$1,368,544

+$1,294,070 QoQ

Shares Held

50,989

+5.6% QoQ

Ownership

—

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#26

of 67 holders

Holding Since

Mar 2020

20 quarters on record

Voting authority Sole 2% Shared 0% None 98%

20 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,368,544	50,989	+5.6%	Shares	Sole	2026-08-12
2026-03-31	$74,474	48,278	-6.5%	Shares	Sole	2026-05-18
2025-12-31	$1,404,172	51,624	-3.9%	Shares	Sole	2026-02-18
2025-09-30	$1,465,773	53,711	-6.9%	Shares	Sole	2025-11-17
2025-06-30	$1,530,383	57,685	+6.5%	Shares	Sole	2025-08-14
2025-03-31	$1,444,775	54,152	+7.8%	Shares	Sole	2025-05-15
2024-12-31	$1,313,200	50,218	+3841.8%	Shares	Sole	2025-02-13
2024-09-30	$35,124	1,274	-91.2%	Shares	Sole	2024-11-14
2024-06-30	$380,505	14,424	-56.8%	Shares	Sole	2024-08-16
2024-03-31	$886,849	33,403	-12.8%	Shares	Sole	2024-05-14
2023-12-31	$1,030,410	38,291	-4.3%	Shares	Sole	2024-02-13
2023-09-30	$1,012,206	40,024	+4.1%	Shares	Sole	2023-11-14
2023-06-30	$1,020,794	38,448	+7.8%	Shares	Sole	2023-08-14
2023-03-31	$958,621	35,663	+13.2%	Shares	Sole	2023-05-12
2022-12-31	$809,633	31,491	+18.5%	Shares	Sole	2023-02-14
2022-09-30	$681,366	26,564	-65.5%	Shares	Sole	2022-11-14
2022-06-30	$2,133,081	76,951	+18.0%	Shares	Sole	2022-08-09
2022-03-31	$1,934,394	65,197	+59.8%	Shares	Sole	2022-05-13
2021-12-31	$1,344,998	40,807	+410.9%	Shares	Sole	2022-02-17
2020-03-31	$246,798	7,987	—	Shares	Sole	2020-05-04
No filing history on record for this holder in this stock.