World Investment Advisors
Position in BAB — Invesco Taxable Municipal Bond ETF
CIK 1652594
SANTA BARBARA, CA
Position in BAB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,364,599
-$6,101 QoQ
Shares Held
50,842
0.0% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#27
of 67 holders
Holding Since
Mar 2024
10 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
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,364,599 | 50,842 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,370,700 | 50,842 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $1,309,380 | 48,139 | Shares | Sole | 2026-03-13 | |
| 2025-09-30 | $749,546 | 27,466 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $716,999 | 27,026 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $682,687 | 25,588 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $623,127 | 23,829 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $760,160 | 27,572 | Shares | Sole | 2024-11-25 | |
| 2024-06-30 | $658,101 | 24,947 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $240,038 | 9,041 | Shares | Sole | 2024-05-15 | |
| No filing history on record for this holder in this stock. | ||||||