Cresset Asset Management, LLC
Position in BAB — Invesco Taxable Municipal Bond ETF
CIK 1761013
Chicago, IL
Position in BAB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$271,835
-$56 QoQ
Shares Held
10,128
+0.4% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#46
of 67 holders
Holding Since
Jun 2022
17 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
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $271,835 | 10,128 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $271,891 | 10,085 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $273,251 | 10,046 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $273,773 | 10,032 | Shares | Sole | 2026-01-22 | |
| 2025-06-30 | $266,148 | 10,032 | Shares | Sole | 2026-01-22 | |
| 2025-03-31 | $267,600 | 10,030 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $262,284 | 10,030 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $553,054 | 20,060 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $529,182 | 20,060 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $266,296 | 10,030 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $269,907 | 10,030 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $253,658 | 10,030 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $266,296 | 10,030 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $272,025 | 10,120 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $2,571 | 10,120 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $257,269 | 10,030 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $278,031 | 10,030 | Shares | Sole | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||