Traub Capital Management LLC
Position in BAB — Invesco Taxable Municipal Bond ETF
CIK 2079207
NEEDHAM, MA
Position in BAB
as of Mar 31, 2026
· filed Apr 23, 2026
Position Value
$472,474
+$19,186 QoQ
Shares Held
17,525
+5.2% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.85%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2025
4 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
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $472,474 | 17,525 | Shares | Sole | 2026-04-23 | |
| 2025-12-31 | $453,288 | 16,665 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $369,506 | 13,540 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $330,033 | 12,440 | Shares | Sole | 2025-08-11 | |
| No filing history on record for this holder in this stock. | ||||||