Cullen/Frost Bankers, Inc.
BankPosition in BAB — Invesco Taxable Municipal Bond ETF
CIK 39263
San Antonio, TX
Position in BAB
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$735,145
+$298,531 QoQ
Shares Held
27,268
+69.9% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
12 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
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $735,145 | 27,268 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $436,614 | 16,052 | Shares | Defined | 2026-02-06 | |
| 2025-09-30 | $415,899 | 15,240 | Shares | Defined | 2025-10-31 | |
| 2025-06-30 | $452,893 | 17,071 | Shares | Defined | 2025-07-30 | |
| 2025-03-31 | $421,463 | 15,797 | Shares | Defined | 2025-05-02 | |
| 2024-12-31 | $419,733 | 16,051 | Shares | Defined | 2025-02-06 | |
| 2024-09-30 | $297,976 | 10,808 | Shares | Defined | 2024-11-06 | |
| 2024-06-30 | $144,404 | 5,474 | Shares | Defined | 2024-08-05 | |
| 2024-03-31 | $100,916 | 3,801 | Shares | Defined | 2024-05-10 | |
| 2023-06-30 | $26,550 | 1,000 | Shares | Defined | 2023-08-04 | |
| 2020-09-30 | $22,544 | 676 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $13,164 | 400 | Shares | Defined | 2020-08-05 | |
| No filing history on record for this holder in this stock. | ||||||