NBC SECURITIES, INC.
Broker-DealerPosition in BAB — Invesco Taxable Municipal Bond ETF
CIK 791540
BIRMINGHAM, AL
Position in BAB
as of Mar 31, 2026
· filed Apr 14, 2026
Position Value
$113,258
-$109,129 QoQ
Shares Held
4,201
-48.6% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2023
11 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
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $113,258 | 4,201 | Shares | Sole | 2026-04-14 | |
| 2025-12-31 | $222,387 | 8,176 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $228,417 | 8,370 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $368,952 | 13,907 | Shares | Sole | 2025-07-08 | |
| 2025-03-31 | $388,434 | 14,559 | Shares | Sole | 2025-04-09 | |
| 2024-12-31 | $653 | 25 | Shares | Sole | 2025-01-22 | |
| 2024-09-30 | $708,411 | 25,695 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $775,651 | 29,403 | Shares | Sole | 2024-07-10 | |
| 2024-03-31 | $1,150,995 | 43,352 | Shares | Sole | 2024-04-05 | |
| 2023-12-31 | $1,180,407 | 43,865 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $1,174,239 | 46,431 | Shares | Sole | 2023-11-03 | |
| No filing history on record for this holder in this stock. | ||||||