AMERIPRISE FINANCIAL INC
Position in BAB — Invesco Taxable Municipal Bond ETF
CIK 820027
MINNEAPOLIS, MN
Position in BAB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$25,461,684
-$10,248,534 QoQ
Shares Held
948,647
-28.4% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#5
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 | $25,461,684 | 948,647 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $35,710,218 | 1,324,563 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $33,341,896 | 1,225,805 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $29,477,429 | 1,080,155 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $32,111,593 | 1,210,388 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $31,191,401 | 1,169,093 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $28,889,892 | 1,104,776 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $10,489,034 | 380,451 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $9,459,445 | 358,584 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $7,807,770 | 294,078 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $59,382,162 | 2,206,695 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $54,303,294 | 2,147,224 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $52,724,981 | 1,985,875 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $52,689,557 | 1,960,177 | Shares | Defined | 2023-05-22 | |
| 2022-12-31 | $43,451,314 | 1,690,055 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $9,592,279 | 373,968 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $14,229,673 | 513,336 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $4,030,372 | 135,840 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $4,988,693 | 151,356 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $5,251,251 | 159,564 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $5,104,311 | 153,837 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $5,566,525 | 173,791 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $4,637,773 | 138,441 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $4,228,980 | 126,806 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $3,391,671 | 103,059 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $3,163,325 | 102,373 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||