CreativeOne Wealth, LLC
Position in BAB — Invesco Taxable Municipal Bond ETF
CIK 1739728
OVERLAND PARK, KS
Position in BAB
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$233,608
+$287 QoQ
Shares Held
8,665
+1.0% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
20 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
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $233,608 | 8,665 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $233,321 | 8,578 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $239,278 | 8,768 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $232,615 | 8,768 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $246,843 | 9,252 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $307,916 | 11,775 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $360,091 | 13,061 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $508,052 | 19,259 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $539,947 | 20,337 | Shares | Sole | 2024-05-14 | |
| 2023-06-30 | $645,297 | 24,305 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $640,200 | 23,817 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $645,295 | 25,099 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $654,511 | 25,517 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $754,039 | 27,202 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $850,787 | 28,675 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $943,974 | 28,640 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $946,853 | 28,771 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $1,145,373 | 34,520 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $1,150,037 | 35,905 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $1,021,884 | 30,504 | Shares | Sole | 2021-02-12 | |
| No filing history on record for this holder in this stock. | ||||||