Aptus Capital Advisors, LLC
Position in BAB — Invesco Taxable Municipal Bond ETF
CIK 1664193
FAIRHOPE, AL
Position in BAB
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$28,182
-$126 QoQ
Shares Held
1,050
0.0% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#57
of 67 holders
Holding Since
Mar 2023
14 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
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $28,182 | 1,050 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $28,308 | 1,050 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $28,560 | 1,050 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $28,654 | 1,050 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $27,856 | 1,050 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $28,014 | 1,050 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $27,457 | 1,050 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $28,948 | 1,050 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $46,481 | 1,762 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $46,781 | 1,762 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $28,255 | 1,050 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $127,233 | 5,031 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $133,573 | 5,031 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $95,262 | 3,544 | Shares | Sole | 2023-05-09 | |
| No filing history on record for this holder in this stock. | ||||||