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DAVENPORT & Co LLC

Position in BAB — Invesco Taxable Municipal Bond ETF

CIK 887777 RICHMOND, VA

Position in BAB

as of Mar 31, 2026 · filed Apr 15, 2026
Position Value
$571,255
+$61,881 QoQ
Shares Held
21,189
+13.1% QoQ
Ownership
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
not a current holder
Holding Since
Jun 2025
4 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
4 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $571,255 21,189
2025-12-31 $509,374 18,727
2025-09-30 $347,319 12,727
2025-06-30 $437,347 16,485