ROTHSCHILD INVESTMENT LLC
Position in BAB — Invesco Taxable Municipal Bond ETF
CIK 85338
CHICAGO, IL
Position in BAB
as of Mar 31, 2026
· filed May 7, 2026
Position Value
$438,774
+$23,294 QoQ
Shares Held
16,275
+6.5% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2023
10 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
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $438,774 | 16,275 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $415,480 | 15,275 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $480,986 | 17,625 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $467,591 | 17,625 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $470,235 | 17,625 | Shares | Sole | 2025-04-08 | |
| 2024-12-31 | $471,353 | 18,025 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $496,949 | 18,025 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $475,499 | 18,025 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $478,563 | 18,025 | Shares | Sole | 2024-07-31 | |
| 2023-12-31 | $485,052 | 18,025 | Shares | Sole | 2024-07-31 | |
| No filing history on record for this holder in this stock. | ||||||