Steward Partners Investment Advisory, LLC
Position in BAB — Invesco Taxable Municipal Bond ETF
CIK 1723397
STAMFORD, CT
Position in BAB
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$244,244
-$53,852 QoQ
Shares Held
9,100
-17.7% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#47
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 | $244,244 | 9,100 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $298,096 | 11,057 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $304,368 | 11,190 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $201,700 | 7,391 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $61,019 | 2,300 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $61,364 | 2,300 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $60,145 | 2,300 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $63,411 | 2,300 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $60,674 | 2,300 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $61,065 | 2,300 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $78,335 | 2,911 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $96,051 | 3,798 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $79,596 | 2,998 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $85,962 | 3,198 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $118,111 | 4,594 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $117,836 | 4,594 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $234,289 | 8,452 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $750,176 | 25,284 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $1,585,804 | 48,113 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $1,583,398 | 48,113 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,390,971 | 41,922 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $790,756 | 24,688 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $686,951 | 20,506 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $400,433 | 12,007 | Shares | Sole | 2020-10-30 | |
| 2020-06-30 | $49,365 | 1,500 | Shares | Sole | 2020-08-06 | |
| 2020-03-31 | $46,350 | 1,500 | Shares | Sole | 2020-04-29 | |
| No filing history on record for this holder in this stock. | ||||||