Astoria Portfolio Advisors LLC.
Position in BAB — Invesco Taxable Municipal Bond ETF
CIK 1931642
NEW YORK, NY
Position in BAB
as of Mar 31, 2026
· filed Apr 28, 2026
Position Value
$3,092,258
+$51,135 QoQ
Shares Held
114,698
+2.6% QoQ
Ownership
—
of shares outstanding
% of Portfolio
1.94%
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 | $3,092,258 | 114,698 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $3,041,123 | 111,806 | Shares | Sole | 2026-02-24 | |
| 2025-09-30 | $2,709,951 | 99,302 | Shares | Sole | 2025-10-09 | |
| 2025-06-30 | $2,616,547 | 98,626 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $2,513,256 | 94,200 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $2,198,273 | 84,064 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $2,406,557 | 87,289 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $2,065,580 | 78,301 | Shares | Sole | 2024-07-09 | |
| 2024-03-31 | $1,880,563 | 70,831 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 | $1,391,435 | 51,707 | Shares | Sole | 2024-02-07 | |
| No filing history on record for this holder in this stock. | ||||||