OSAIC HOLDINGS, INC.
Position in BAB — Invesco Taxable Municipal Bond ETF
CIK 1677044
SCOTTSDALE, AZ
Position in BAB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,062,765
+$19,440 QoQ
Shares Held
114,112
+1.1% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#22
of 67 holders
Holding Since
Mar 2020
26 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
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,062,765 | 114,112 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $3,043,325 | 112,883 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,651,753 | 97,491 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $2,547,193 | 93,338 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $2,814,726 | 106,096 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $2,392,288 | 89,666 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $1,413,928 | 54,070 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $2,399,884 | 87,047 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $2,219,426 | 84,133 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $2,684,601 | 101,115 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $2,648,480 | 98,420 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $1,798,470 | 71,114 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,977,067 | 74,466 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $2,018,362 | 75,088 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,894,411 | 73,684 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $2,773,634 | 108,134 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $4,323,124 | 155,957 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $4,122,227 | 138,936 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $3,950,515 | 119,858 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $3,830,291 | 116,387 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $3,896,357 | 117,431 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $6,149,498 | 191,992 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $6,576,350 | 196,309 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $6,209,799 | 186,201 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $4,288,465 | 130,309 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $3,691,585 | 161,561 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||