Kestra Advisory Services, LLC

Position in BAB — Invesco Taxable Municipal Bond ETF

CIK 1830819 AUSTIN, TX

Position in BAB

as of Mar 31, 2026 · filed Apr 30, 2026 Compact

Position Value

$1,005,446

+$78,443 QoQ

Shares Held

37,294

+9.4% QoQ

Ownership

—

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Sep 2020

23 quarters on record

23 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$1,005,446	37,294	+9.4%	Shares	Sole	2026-04-30
2025-12-31	$927,003	34,081	-27.5%	Shares	Sole	2026-02-13
2025-09-30	$1,283,175	47,020	-4.2%	Shares	Sole	2025-11-14
2025-06-30	$1,302,543	49,097	+12.3%	Shares	Sole	2025-08-15
2025-03-31	$1,166,236	43,712	-9.8%	Shares	Sole	2025-05-14
2024-12-31	$1,267,045	48,453	+14.0%	Shares	Sole	2025-02-10
2024-09-30	$1,171,697	42,499	-5.3%	Shares	Sole	2024-11-13
2024-06-30	$1,183,881	44,878	+45.5%	Shares	Sole	2024-08-14
2024-03-31	$818,828	30,841	+94.1%	Shares	Sole	2024-05-15
2023-12-31	$427,626	15,891	-3.2%	Shares	Sole	2024-02-14
2023-09-30	$415,059	16,412	+12.4%	Shares	Sole	2023-11-13
2023-06-30	$387,523	14,596	-11.3%	Shares	Sole	2023-08-11
2023-03-31	$442,417	16,459	-3.0%	Shares	Sole	2023-05-12
2022-12-31	$436,247	16,968	-22.2%	Shares	Sole	2023-01-31
2022-09-30	$559,400	21,809	+37.9%	Shares	Sole	2022-11-01
2022-06-30	$438,474	15,818	+7.2%	Shares	Sole	2022-08-12
2022-03-31	$437,869	14,758	-18.5%	Shares	Sole	2022-07-20
2021-12-31	$596,576	18,100	+12.3%	Shares	Sole	2022-07-25
2021-09-30	$530,640	16,124	+10.8%	Shares	Sole	2022-07-25
2021-06-30	$482,702	14,548	+3.2%	Shares	Sole	2022-07-26
2021-03-31	$451,430	14,094	-80.5%	Shares	Sole	2022-07-27
2020-12-31	$2,420,107	72,242	+374.7%	Shares	Sole	2022-07-28
2020-09-30	$507,520	15,218	—	Shares	Sole	2022-07-29
No filing history on record for this holder in this stock.