CITIGROUP INC

Position in BAB — Invesco Taxable Municipal Bond ETF

CIK 831001 NEW YORK, NY

Position in BAB

as of Mar 31, 2026 · filed May 11, 2026 Compact

Position Value

$91,556

+$14,336 QoQ

Shares Held

3,396

+19.6% QoQ

Ownership

—

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

23 quarters on record

Voting authority Sole 100% Shared 0% None 0%

23 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$91,556	3,396	+19.6%	Shares	Defined	2026-05-11
2025-12-31	$77,220	2,839	+299.9%	Shares	Defined	2026-02-13
2025-09-30	$19,375	710	+17650.0%	Shares	Defined	2025-11-10
2025-06-30	$106	4	-33.3%	Shares	Defined	2025-08-11
2024-12-31	$156	6	+100.0%	Shares	Defined	2025-02-12
2024-06-30	$79	3	-99.0%	Shares	Defined	2024-08-12
2024-03-31	$7,779	293	-97.4%	Shares	Defined	2024-05-10
2023-12-31	$305,563	11,355	+0.2%	Shares	Defined	2024-02-09
2023-09-30	$286,510	11,329	-16.9%	Shares	Defined	2023-12-06
2023-06-30	$361,929	13,632	-28.7%	Shares	Defined	2023-08-10
2023-03-31	$513,999	19,122	+120.1%	Shares	Defined	2023-05-11
2022-12-31	$223,368	8,688	+0.2%	Shares	Defined	2023-02-09
2022-09-30	$222,308	8,667	-3.3%	Shares	Defined	2022-11-10
2022-06-30	$248,371	8,960	+7.1%	Shares	Defined	2022-08-10
2022-03-31	$248,130	8,363	-9.5%	Shares	Defined	2022-05-12
2021-12-31	$304,484	9,238	-29.5%	Shares	Defined	2022-02-10
2021-09-30	$431,088	13,099	-23.1%	Shares	Defined	2021-11-10
2021-06-30	$565,420	17,041	-3.4%	Shares	Defined	2021-08-10
2021-03-31	$565,169	17,645	-3.5%	Shares	Defined	2021-05-13
2020-12-31	$612,279	18,277	-77.6%	Shares	Defined	2021-02-11
2020-09-30	$2,724,527	81,695	+22.7%	Shares	Defined	2020-11-12
2020-06-30	$2,191,475	66,590	+249.5%	Shares	Defined	2020-08-12
2020-03-31	$588,706	19,052	—	Shares	Defined	2020-05-12
No filing history on record for this holder in this stock.