KG Capital Management
Position in BAB — Invesco Taxable Municipal Bond ETF
CIK 1771687
ST. FRANCISVILLE, LA
Position in BAB
as of Mar 31, 2026
· filed Apr 23, 2026
Position Value
$1,503,100
-$327,052 QoQ
Shares Held
55,753
-17.1% QoQ
Ownership
—
of shares outstanding
% of Portfolio
1.51%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 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
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,503,100 | 55,753 | Shares | Sole | 2026-04-23 | |
| 2025-12-31 | $1,830,152 | 67,285 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $1,862,733 | 68,257 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $1,877,395 | 70,765 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $1,835,077 | 68,781 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $1,750,664 | 66,947 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $1,759,214 | 63,809 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $1,701,483 | 64,499 | Shares | Sole | 2024-07-23 | |
| 2024-03-31 | $1,603,009 | 60,377 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $1,631,849 | 60,641 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $1,483,435 | 58,657 | Shares | Sole | 2023-10-19 | |
| 2023-06-30 | $1,509,951 | 56,872 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $1,487,404 | 55,335 | Shares | Sole | 2023-04-20 | |
| 2022-12-31 | $1,464,647 | 56,968 | Shares | Sole | 2023-01-19 | |
| 2022-09-30 | $1,407,748 | 54,883 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $1,271,294 | 45,862 | Shares | Sole | 2022-07-22 | |
| 2022-03-31 | $1,270,914 | 42,835 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $1,389,428 | 42,155 | Shares | Sole | 2022-01-19 | |
| 2021-09-30 | $1,313,734 | 39,919 | Shares | Sole | 2021-10-14 | |
| 2021-06-30 | $1,269,864 | 38,272 | Shares | Sole | 2021-07-15 | |
| 2021-03-31 | $1,108,814 | 34,618 | Shares | Sole | 2021-04-14 | |
| 2020-12-31 | $1,043,089 | 31,137 | Shares | Sole | 2021-01-19 | |
| 2020-09-30 | $1,047,089 | 31,397 | Shares | Sole | 2020-10-13 | |
| 2020-06-30 | $1,013,430 | 30,794 | Shares | Sole | 2020-07-09 | |
| 2020-03-31 | $931,202 | 30,136 | Shares | Sole | 2020-04-09 | |
| No filing history on record for this holder in this stock. | ||||||