Corient Private Wealth LLC
Position in BAB — Invesco Taxable Municipal Bond ETF
CIK 1948780
MIAMI, FL
Position in BAB
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$3,429,285
-$30,527 QoQ
Shares Held
127,199
0.0% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2022
13 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in BAB Over Time
Shares Held
Position Value (USD)
All Filings in BAB
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,429,285 | 127,199 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,459,812 | 127,199 | Shares | Sole | 2026-03-09 | |
| 2025-06-30 | $3,183,202 | 119,985 | Shares | Sole | 2025-09-26 | |
| 2025-03-31 | $3,378,248 | 126,621 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $2,855,240 | 109,187 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $2,957,323 | 107,266 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $2,552,476 | 96,758 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $2,415,943 | 90,996 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $2,291,951 | 85,171 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $2,005,067 | 79,283 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $1,455,577 | 54,824 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $1,572,103 | 58,486 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,361,421 | 52,953 | Shares | Sole | 2023-02-15 | |
| No filing history on record for this holder in this stock. | ||||||