Clayton Financial Group LLC
Position in BAB — Invesco Taxable Municipal Bond ETF
CIK 2011212
ST. LOUIS, MO
Position in BAB
as of Mar 31, 2026
· filed Apr 13, 2026
Position Value
$54,189
-$483 QoQ
Shares Held
2,010
0.0% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2025
3 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
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $54,189 | 2,010 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 | $54,672 | 2,010 | Shares | Sole | 2026-01-21 | |
| 2025-09-30 | $54,852 | 2,010 | Shares | Sole | 2025-10-15 | |
| No filing history on record for this holder in this stock. | ||||||