Delta Wealth Advisors LLC
Position in BAB — Invesco Taxable Municipal Bond ETF
CIK 1970701
INDIANAPOLIS, IN
Position in BAB
as of Mar 31, 2026
· filed Apr 21, 2026
Position Value
$318,289
-$33,189 QoQ
Shares Held
11,806
-8.6% QoQ
Ownership
—
of shares outstanding
% of Portfolio
2.77%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2025
5 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
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $318,289 | 11,806 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $351,478 | 12,922 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $329,062 | 12,058 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $278,803 | 10,509 | Shares | Sole | 2025-10-10 | |
| 2025-03-31 | $277,231 | 10,391 | Shares | Sole | 2025-10-10 | |
| No filing history on record for this holder in this stock. | ||||||