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Capital Investment Advisory Services, LLC

Position in BAB — Invesco Taxable Municipal Bond ETF

CIK 1659203 RALEIGH, NC

Position in BAB

as of Mar 31, 2026 · filed May 5, 2026
Position Value
$75,568
-$673 QoQ
Shares Held
2,803
0.0% 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 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
2026-03-31 $75,568 2,803
2025-12-31 $76,241 2,803
2025-09-30 $89,074 3,264
2025-06-30 $80,332 3,028
2025-03-31 $80,787 3,028
2024-12-31 $113,700 4,348
2024-09-30 $161,174 5,846
2024-06-30 $154,217 5,846
2024-03-31 $835,422 31,466
2023-12-31 $1,249,081 46,417
2023-09-30 $2,961,737 117,111
2023-06-30 $3,273,296 123,288
2023-03-31 $3,321,830 123,580
2022-12-31 $3,292,936 128,080
2022-09-30 $5,085,882 198,280
2022-06-30 $5,638,830 203,421
2022-03-31 $6,106,442 205,812
2021-12-31 $6,581,024 199,667
2021-09-30 $6,406,260 194,660
2021-06-30 $5,470,220 164,865
2021-03-31 $3,720,957 116,171
2020-12-31 $3,883,085 115,913
2020-09-30 $3,387,426 101,572
2020-06-30 $3,316,077 100,762
2020-03-31 $2,988,926 96,729