CENTRAL TRUST Co
BankPosition in BAB — Invesco Taxable Municipal Bond ETF
CIK 44365
JEFFERSON CITY, MO
Position in BAB
as of Mar 31, 2026
· filed Apr 17, 2026
Position Value
$6,740
-$60 QoQ
Shares Held
250
0.0% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 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
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,740 | 250 | Shares | Sole | 2026-04-17 | |
| 2025-12-31 | $6,800 | 250 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $6,822 | 250 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $6,632 | 250 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $6,670 | 250 | Shares | Sole | 2025-04-18 | |
| 2024-12-31 | $6,537 | 250 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $6,892 | 250 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $6,595 | 250 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $6,637 | 250 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $6,727 | 250 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $6,322 | 250 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | $6,637 | 250 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $6,720 | 250 | Shares | Sole | 2023-04-19 | |
| 2022-12-31 | $6,427 | 250 | Shares | Sole | 2023-01-26 | |
| 2022-09-30 | $6,412 | 250 | Shares | Sole | 2022-11-17 | |
| 2022-06-30 | $6,930 | 250 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $37,087 | 1,250 | Shares | Sole | 2022-05-03 | |
| 2021-12-31 | $41,200 | 1,250 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $110,906 | 3,370 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $41,475 | 1,250 | Shares | Sole | 2021-07-23 | |
| 2021-03-31 | $40,037 | 1,250 | Shares | Sole | 2021-04-23 | |
| 2020-12-31 | $41,875 | 1,250 | Shares | Sole | 2021-01-29 | |
| 2020-09-30 | $41,687 | 1,250 | Shares | Sole | 2020-10-22 | |
| 2020-06-30 | $41,137 | 1,250 | Shares | Sole | 2020-07-14 | |
| 2020-03-31 | $38,625 | 1,250 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||