WELLS FARGO & COMPANY/MN
Position in BAB — Invesco Taxable Municipal Bond ETF
CIK 72971
SAN FRANCISCO, CA
Position in BAB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$38,928,440
+$17,602,245 QoQ
Shares Held
1,450,389
+83.4% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#2
of 67 holders
Holding Since
Mar 2020
26 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
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $38,928,440 | 1,450,389 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $21,326,195 | 791,031 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $18,775,779 | 690,286 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $17,000,414 | 622,954 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $17,666,034 | 665,889 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $17,344,587 | 650,097 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $17,148,698 | 655,782 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $18,684,464 | 677,710 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $18,015,164 | 682,910 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $18,632,099 | 701,774 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $21,269,851 | 790,407 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $24,047,679 | 950,877 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $29,040,628 | 1,093,809 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $29,568,537 | 1,100,020 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $26,158,510 | 1,017,445 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $29,167,768 | 1,137,145 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $22,598,535 | 815,243 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $26,728,931 | 900,874 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $122,642,575 | 3,720,952 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $121,284,175 | 3,685,329 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $121,910,850 | 3,674,227 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $127,158,682 | 3,969,987 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $122,450,037 | 3,655,225 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $89,332,976 | 2,678,650 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $34,813,579 | 1,057,842 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $21,821,733 | 706,205 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||