Rockefeller Capital Management L.P.
Position in BAB — Invesco Taxable Municipal Bond ETF
CIK 1739439
NEW YORK, NY
Position in BAB
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$302,996
+$37,009 QoQ
Shares Held
11,289
+14.4% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#44
of 67 holders
Holding Since
Mar 2020
26 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
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $302,996 | 11,289 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $265,987 | 9,866 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $434,057 | 15,958 | Shares | Defined | 2026-03-17 | |
| 2025-09-30 | $454,351 | 16,649 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $433,500 | 16,340 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $432,135 | 16,197 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $414,425 | 15,848 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $436,708 | 15,840 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $417,674 | 15,833 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $420,844 | 15,851 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $396,061 | 14,718 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $365,389 | 14,448 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $383,408 | 14,441 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $424,058 | 15,776 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $102,840 | 4,000 | Shares | Defined | 2023-03-06 | |
| 2022-09-30 | $206,020 | 8,032 | Shares | Defined | 2022-11-02 | |
| 2022-06-30 | $277,200 | 10,000 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $118,680 | 4,000 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $131,840 | 4,000 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $131,640 | 4,000 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $132,720 | 4,000 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $955,711 | 29,838 | Shares | Defined | 2021-05-11 | |
| 2020-12-31 | $134,000 | 4,000 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $133,400 | 4,000 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $183,901 | 5,588 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $172,669 | 5,588 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||