OPPENHEIMER & CO INC

Position in BAB — Invesco Taxable Municipal Bond ETF

CIK 822581 NEW YORK, NY

Position in BAB

as of Mar 31, 2026 · filed Apr 24, 2026 Compact

Position Value

$535,129

-$4,763 QoQ

Shares Held

19,849

0.0% QoQ

Ownership

—

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 100% Shared 0% None 0%

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$535,129	19,849	0.0%	Shares	Sole	2026-04-24
2025-12-31	$539,892	19,849	-0.6%	Shares	Sole	2026-02-02
2025-09-30	$545,090	19,974	0.0%	Shares	Sole	2025-11-06
2025-06-30	$529,910	19,974	-2.0%	Shares	Sole	2025-07-31
2025-03-31	$543,578	20,374	0.0%	Shares	Sole	2025-04-23
2024-12-31	$532,780	20,374	0.0%	Shares	Sole	2025-02-05
2024-09-30	$561,711	20,374	0.0%	Shares	Sole	2024-11-05
2024-06-30	$537,466	20,374	-47.5%	Shares	Sole	2024-08-08
2024-03-31	$1,030,007	38,795	-0.1%	Shares	Sole	2024-05-07
2023-12-31	$1,044,592	38,818	-0.1%	Shares	Sole	2024-02-13
2023-09-30	$982,895	38,865	+0.5%	Shares	Sole	2023-11-08
2023-06-30	$1,027,139	38,687	-13.2%	Shares	Sole	2023-08-03
2023-03-31	$1,198,364	44,582	+56.1%	Shares	Sole	2023-05-10
2022-12-31	$734,123	28,554	+14.9%	Shares	Sole	2023-02-08
2022-09-30	$637,325	24,847	+20.9%	Shares	Sole	2022-11-14
2022-06-30	$569,562	20,547	+9.5%	Shares	Sole	2022-08-08
2022-03-31	$556,905	18,770	+0.3%	Shares	Sole	2022-05-12
2021-12-31	$616,879	18,716	+7.4%	Shares	Sole	2022-02-02
2021-09-30	$573,358	17,422	+1.5%	Shares	Sole	2021-11-12
2021-06-30	$569,667	17,169	+9.1%	Shares	Sole	2021-08-03
2021-03-31	$503,927	15,733	+7.0%	Shares	Sole	2021-05-10
2020-12-31	$492,517	14,702	+0.2%	Shares	Sole	2021-02-11
2020-09-30	$489,211	14,669	-3.6%	Shares	Sole	2020-11-13
2020-06-30	$501,021	15,224	-0.4%	Shares	Sole	2020-08-11
2020-03-31	$472,275	15,284	—	Shares	Sole	2020-05-08
No filing history on record for this holder in this stock.