Centric Wealth Management
Position in BAB — Invesco Taxable Municipal Bond ETF
CIK 1752761
CHICAGO, IL
Position in BAB
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$461,016
-$160,531 QoQ
Shares Held
17,100
-25.2% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2023
10 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
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $461,016 | 17,100 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $621,547 | 22,851 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $630,590 | 23,107 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $616,079 | 23,222 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $622,897 | 23,347 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $593,134 | 22,682 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $567,831 | 20,596 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $517,522 | 19,618 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $510,529 | 19,229 | Shares | Sole | 2024-05-01 | |
| 2023-12-31 | $524,126 | 19,477 | Shares | Sole | 2024-02-06 | |
| No filing history on record for this holder in this stock. | ||||||