Lionshead Wealth Management, LLC
Position in BAB — Invesco Taxable Municipal Bond ETF
CIK 2056752
New York, NY
Position in BAB
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$278,820
+$43,649 QoQ
Shares Held
10,342
+19.6% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.50%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BAB Over Time
Shares Held
Position Value (USD)
All Filings in BAB
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $278,820 | 10,342 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $235,171 | 8,646 | Shares | Sole | 2026-01-13 | |
| 2025-09-30 | $236,795 | 8,677 | Shares | Sole | 2025-10-10 | |
| 2025-06-30 | $217,360 | 8,193 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $223,018 | 8,359 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $373,631 | 14,288 | Shares | Sole | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||