Cetera Investment Advisers
Position in BAB — Invesco Taxable Municipal Bond ETF
CIK 1666741
SCHAUMBURG, IL
Position in BAB
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$3,611,322
+$403,029 QoQ
Shares Held
134,550
+13.1% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#20
of 67 holders
Holding Since
Dec 2022
15 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
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,611,322 | 134,550 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $3,208,293 | 119,002 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $2,306,233 | 84,788 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,218,622 | 81,298 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,175,194 | 81,990 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $2,188,106 | 82,013 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $2,290,687 | 87,598 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,146,710 | 77,864 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $2,406,779 | 91,235 | Shares | Sole | 2024-08-22 | |
| 2024-03-31 | $2,019,658 | 76,070 | Shares | Sole | 2024-05-24 | |
| 2023-12-31 | $313,985 | 11,668 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $898,907 | 35,544 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $754,312 | 28,411 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $631,787 | 23,504 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $607,784 | 23,640 | Shares | Sole | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||