Joseph P. Lucia & Associates, LLC
Position in BAB — Invesco Taxable Municipal Bond ETF
CIK 1775391
Yorktown Heights, NY
Position in BAB
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$285,668
-$25,391 QoQ
Shares Held
10,596
-7.3% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.34%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 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
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $285,668 | 10,596 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $311,059 | 11,436 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $374,009 | 13,705 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $393,705 | 14,840 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $424,398 | 15,907 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $481,160 | 18,400 | Shares | Sole | 2025-01-22 | |
| 2024-09-30 | $562,565 | 20,405 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $662,560 | 25,116 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $668,555 | 25,181 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $744,115 | 27,652 | Shares | Sole | 2024-01-29 | |
| 2023-09-30 | $840,690 | 33,242 | Shares | Sole | 2023-10-30 | |
| 2023-06-30 | $1,051,300 | 39,597 | Shares | Sole | 2023-07-21 | |
| 2023-03-31 | $1,209,788 | 45,007 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $1,315,400 | 51,163 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $1,448,378 | 56,467 | Shares | Sole | 2022-10-28 | |
| 2022-06-30 | $1,604,738 | 57,891 | Shares | Sole | 2022-07-26 | |
| 2022-03-31 | $2,045,687 | 68,948 | Shares | Sole | 2022-04-19 | |
| 2021-12-31 | $3,672,007 | 111,408 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $3,661,698 | 111,264 | Shares | Sole | 2021-10-13 | |
| 2021-06-30 | $3,597,508 | 108,424 | Shares | Sole | 2021-07-27 | |
| 2021-03-31 | $3,525,990 | 110,084 | Shares | Sole | 2021-04-23 | |
| 2020-12-31 | $3,718,734 | 111,007 | Shares | Sole | 2021-01-29 | |
| 2020-09-30 | $3,733,832 | 111,959 | Shares | Sole | 2020-10-20 | |
| 2020-06-30 | $3,555,135 | 108,026 | Shares | Sole | 2020-07-10 | |
| 2020-03-31 | $3,116,728 | 100,865 | Shares | Sole | 2020-04-22 | |
| No filing history on record for this holder in this stock. | ||||||