US BANCORP \DE\

Bank

Position in BAB — Invesco Taxable Municipal Bond ETF

CIK 36104 MINNEAPOLIS, MN

Position in BAB

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$63,868

-$3,152 QoQ

Shares Held

2,369

-3.9% QoQ

Ownership

—

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

22 quarters on record

Voting authority Sole 0% Shared 0% None 100%

22 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$63,868	2,369	-3.9%	Shares	Defined	2026-05-15
2025-12-31	$67,020	2,464	+64.3%	Shares	Defined	2026-01-30
2024-12-31	$39,225	1,500	0.0%	Shares	Defined	2025-02-05
2024-09-30	$41,355	1,500	0.0%	Shares	Defined	2024-10-28
2024-06-30	$39,570	1,500	-61.5%	Shares	Defined	2024-08-07
2024-03-31	$103,545	3,900	0.0%	Shares	Defined	2024-05-08
2023-12-31	$104,949	3,900	0.0%	Shares	Defined	2024-02-09
2023-09-30	$98,631	3,900	0.0%	Shares	Defined	2023-11-03
2023-06-30	$103,545	3,900	0.0%	Shares	Defined	2023-08-10
2023-03-31	$104,832	3,900	0.0%	Shares	Defined	2023-05-09
2022-12-31	$100,269	3,900	-4.9%	Shares	Defined	2023-02-13
2022-09-30	$105,165	4,100	0.0%	Shares	Defined	2022-10-27
2022-06-30	$113,652	4,100	0.0%	Shares	Defined	2022-08-01
2022-03-31	$121,647	4,100	0.0%	Shares	Defined	2022-05-11
2021-12-31	$135,136	4,100	0.0%	Shares	Defined	2022-02-11
2021-09-30	$134,931	4,100	0.0%	Shares	Defined	2021-11-10
2021-06-30	$136,038	4,100	0.0%	Shares	Defined	2021-08-05
2021-03-31	$131,323	4,100	-14.1%	Shares	Defined	2021-04-28
2020-12-31	$159,929	4,774	0.0%	Shares	Defined	2021-02-04
2020-09-30	$159,212	4,774	+16.4%	Shares	Defined	2020-11-10
2020-06-30	$134,931	4,100	-23.3%	Shares	Defined	2020-08-07
2020-03-31	$165,253	5,348	—	Shares	Defined	2020-05-13
No filing history on record for this holder in this stock.