HUNTINGTON NATIONAL BANK
BankPosition in BAB — Invesco Taxable Municipal Bond ETF
CIK 49205
COLUMBUS, OH
Position in BAB
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$213,914
-$957 QoQ
Shares Held
7,970
0.0% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#51
of 67 holders
Holding Since
Jun 2021
21 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
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $213,914 | 7,970 | Principal | Defined | 2026-08-13 | |
| 2026-03-31 | $214,871 | 7,970 | Principal | Defined | 2026-05-15 | |
| 2025-12-31 | $243,984 | 8,970 | Principal | Defined | 2026-02-09 | |
| 2025-09-30 | $343,662 | 12,593 | Principal | Defined | 2025-11-12 | |
| 2025-06-30 | $334,092 | 12,593 | Principal | Defined | 2025-08-05 | |
| 2025-03-31 | $335,981 | 12,593 | Principal | Defined | 2025-05-14 | |
| 2024-12-31 | $329,306 | 12,593 | Principal | Defined | 2025-02-12 | |
| 2024-09-30 | $347,189 | 12,593 | Principal | Defined | 2024-11-06 | |
| 2024-06-30 | $332,203 | 12,593 | Principal | Defined | 2024-08-08 | |
| 2024-03-31 | $334,344 | 12,593 | Principal | Defined | 2024-05-03 | |
| 2023-12-31 | $338,877 | 12,593 | Principal | Defined | 2024-02-07 | |
| 2023-09-30 | $334,156 | 13,213 | Principal | Defined | 2023-11-08 | |
| 2023-06-30 | $350,805 | 13,213 | Principal | Defined | 2023-08-11 | |
| 2023-03-31 | $374,976 | 13,950 | Principal | Defined | 2023-05-10 | |
| 2022-12-31 | $339,706 | 13,213 | Principal | Defined | 2023-02-09 | |
| 2022-09-30 | $338,913 | 13,213 | Principal | Defined | 2022-11-07 | |
| 2022-06-30 | $366,264 | 13,213 | Principal | Defined | 2022-08-09 | |
| 2022-03-31 | $381,882 | 12,871 | Principal | Defined | 2022-05-10 | |
| 2021-12-31 | $424,228 | 12,871 | Principal | Defined | 2022-01-21 | |
| 2021-09-30 | $32,910 | 1,000 | Principal | Defined | 2021-10-28 | |
| 2021-09-30 | $390,641 | 11,870 | Shares | Sole | 2021-10-28 | |
| 2021-06-30 | $33,180 | 1,000 | Principal | Defined | 2021-07-30 | |
| 2021-06-30 | $244,536 | 7,370 | Shares | Sole | 2021-07-30 | |
| No filing history on record for this holder in this stock. | ||||||