RAYMOND JAMES FINANCIAL INC
Position in BAB — Invesco Taxable Municipal Bond ETF
CIK 720005
ST. PETERSBURG, FL
Position in BAB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$46,459,475
+$2,976,662 QoQ
Shares Held
1,730,979
+7.3% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#1
of 67 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in BAB Over Time
Shares Held
Position Value (USD)
All Filings in BAB
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $46,459,475 | 1,730,979 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $43,482,813 | 1,612,864 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $43,631,002 | 1,604,081 | Shares | Defined | 2026-02-18 | |
| 2025-09-30 | $41,969,808 | 1,537,919 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $40,797,329 | 1,537,781 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $40,902,786 | 1,533,088 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $42,765,866 | 1,635,406 | Shares | Defined | 2025-04-23 | |
| No filing history on record for this holder in this stock. | ||||||