Farrell Financial LLC
Position in BAB — Invesco Taxable Municipal Bond ETF
CIK 2031235
ORCHARD PARK, NY
Position in BAB
as of Mar 31, 2026
· filed Apr 13, 2026
Position Value
$216,758
-$11,966 QoQ
Shares Held
8,040
-4.4% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.45%
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 | $216,758 | 8,040 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 | $228,724 | 8,409 | Shares | Sole | 2026-01-12 | |
| 2025-09-30 | $227,598 | 8,340 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $219,323 | 8,267 | Shares | Sole | 2025-07-15 | |
| 2025-03-31 | $218,562 | 8,192 | Shares | Sole | 2025-04-16 | |
| 2024-12-31 | $213,985 | 8,183 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $236,412 | 8,575 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $233,383 | 8,847 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $239,348 | 9,015 | Shares | Sole | 2024-07-24 | |
| 2023-12-31 | $254,622 | 9,462 | Shares | Sole | 2024-07-24 | |
| No filing history on record for this holder in this stock. | ||||||