Versant Capital Management, Inc
Position in BAB — Invesco Taxable Municipal Bond ETF
CIK 1735057
PHOENIX, AZ
Position in BAB
as of Mar 31, 2026
· filed Apr 7, 2026
Position Value
$30,303
+$57 QoQ
Shares Held
1,124
+1.1% 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 100%
Shared 0%
None 0%
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 | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $30,303 | 1,124 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 | $30,246 | 1,112 | Shares | Sole | 2026-01-08 | |
| 2025-09-30 | $30,046 | 1,101 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $28,917 | 1,090 | Shares | Sole | 2025-07-07 | |
| 2025-03-31 | $28,787 | 1,079 | Shares | Sole | 2025-04-03 | |
| 2024-12-31 | $27,928 | 1,068 | Shares | Sole | 2025-01-03 | |
| 2024-09-30 | $29,169 | 1,058 | Shares | Sole | 2024-10-07 | |
| 2024-06-30 | $27,646 | 1,048 | Shares | Sole | 2024-07-08 | |
| 2024-03-31 | $27,532 | 1,037 | Shares | Sole | 2024-04-03 | |
| 2023-12-31 | $27,905 | 1,037 | Shares | Sole | 2024-01-08 | |
| 2023-09-30 | $26,225 | 1,037 | Shares | Sole | 2023-10-12 | |
| 2023-06-30 | $27,532 | 1,037 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $27,874 | 1,037 | Shares | Sole | 2023-04-10 | |
| 2022-12-31 | $26,661 | 1,037 | Shares | Sole | 2023-01-25 | |
| 2022-09-30 | $26,599 | 1,037 | Shares | Sole | 2022-12-30 | |
| 2022-06-30 | $28,745 | 1,037 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $30,767 | 1,037 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $34,179 | 1,037 | Shares | Sole | 2022-01-06 | |
| 2021-09-30 | $34,127 | 1,037 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $34,407 | 1,037 | Shares | Sole | 2021-07-22 | |
| 2021-03-31 | $33,215 | 1,037 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $34,739 | 1,037 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $34,583 | 1,037 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $34,061 | 1,035 | Shares | Sole | 2020-07-16 | |
| 2020-03-31 | $31,981 | 1,035 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||