Caldwell Trust Co

Bank

Position in BAB — Invesco Taxable Municipal Bond ETF

CIK 2080218 Venice, FL

Position in BAB

as of Mar 31, 2026 · filed Apr 22, 2026 Compact

Position Value

$504,745

+$277,596 QoQ

Shares Held

18,722

+118.7% QoQ

Ownership

—

of shares outstanding

% of Portfolio

0.06%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

23 quarters on record

Voting authority Sole 100% Shared 0% None 0%

23 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$504,745	18,722	+118.7%	Shares	Defined	2026-04-22
2025-06-30	$227,149	8,562	-38.2%	Shares	Defined	2025-09-22
2025-03-31	$369,544	13,851	-34.2%	Shares	Defined	2025-09-23
2024-12-31	$550,196	21,040	-20.2%	Shares	Defined	2025-09-24
2024-09-30	$727,103	26,373	0.0%	Shares	Defined	2025-09-24
2024-06-30	$695,719	26,373	-20.1%	Shares	Defined	2025-09-24
2024-03-31	$876,096	32,998	+16.2%	Shares	Sole	2025-09-24
2023-12-31	$764,082	28,394	+10.6%	Shares	Defined	2025-10-01
2023-09-30	$649,421	25,679	+2133.0%	Shares	Defined	2025-10-01
2023-06-30	$30,532	1,150	0.0%	Shares	Sole	2025-10-01
2023-03-31	$30,912	1,150	0.0%	Shares	Sole	2025-10-01
2022-12-31	$29,566	1,150	0.0%	Shares	Sole	2025-10-01
2022-09-30	$29,497	1,150	0.0%	Shares	Sole	2025-10-01
2022-06-30	$31,878	1,150	0.0%	Shares	Sole	2025-10-02
2022-03-31	$34,120	1,150	0.0%	Shares	Sole	2025-10-02
2021-12-31	$37,904	1,150	0.0%	Shares	Sole	2025-10-02
2021-09-30	$37,846	1,150	0.0%	Shares	Sole	2025-10-02
2021-06-30	$38,157	1,150	0.0%	Shares	Sole	2025-10-02
2021-03-31	$36,834	1,150	0.0%	Shares	Sole	2025-10-02
2020-12-31	$38,525	1,150	0.0%	Shares	Sole	2025-10-02
2020-09-30	$38,352	1,150	0.0%	Shares	Sole	2025-10-02
2020-06-30	$37,846	1,150	0.0%	Shares	Sole	2025-10-02
2020-03-31	$35,535	1,150	—	Shares	Sole	2025-10-02
No filing history on record for this holder in this stock.