Integrated Wealth Concepts LLC
Position in BAB — Invesco Taxable Municipal Bond ETF
CIK 1737109
WALTHAM, MA
Position in BAB
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$784,076
+$459,991 QoQ
Shares Held
29,213
+148.5% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#34
of 67 holders
Holding Since
Dec 2021
8 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
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $784,076 | 29,213 | Shares | Sole | 2026-08-12 | |
| 2024-09-30 | $324,085 | 11,755 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $310,096 | 11,755 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $312,095 | 11,755 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $321,520 | 11,948 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $302,164 | 11,948 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $332,618 | 12,528 | Shares | Sole | 2023-08-15 | |
| 2021-12-31 | $32,861,746 | 997,019 | Shares | Sole | 2022-02-15 | |
| No filing history on record for this holder in this stock. | ||||||