MORGAN STANLEY

Position in BAB — Invesco Taxable Municipal Bond ETF

CIK 895421 NEW YORK, NY

Back to BAB Full portfolio

Position in BAB

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$18,632,031

-$3,590,475 QoQ

Shares Held

694,189

-15.8% QoQ

Ownership

—

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

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

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$18,632,031	694,189	-15.8%	Shares	Defined	2026-08-13
2026-03-31	$22,222,506	824,277	-6.3%	Shares	Defined	2026-05-15
2025-12-31	$23,919,435	879,391	+45.5%	Shares	Defined	2026-05-27
2025-09-30	$16,490,746	604,278	+21.5%	Shares	Defined	2026-05-27
2025-06-30	$13,191,007	497,211	-2.7%	Shares	Defined	2025-08-15
2025-03-31	$13,632,625	510,968	-25.7%	Shares	Defined	2025-05-15
2024-12-31	$17,994,702	688,134	-11.6%	Shares	Defined	2025-05-15
2024-09-30	$21,450,975	778,055	-9.5%	Shares	Defined	2025-05-14
2024-06-30	$22,676,168	859,597	-7.8%	Shares	Defined	2025-05-14
2024-03-31	$24,757,714	932,494	+17.0%	Shares	Defined	2024-10-17
2023-12-31	$21,441,940	796,802	-18.0%	Shares	Defined	2024-08-16
2023-09-30	$24,583,599	972,068	+10.5%	Shares	Defined	2023-11-15
2023-06-30	$23,352,291	879,559	+12.0%	Shares	Defined	2023-08-14
2023-03-31	$21,116,281	785,576	+2.7%	Shares	Defined	2023-05-15
2022-12-31	$19,658,637	764,630	-21.6%	Shares	Defined	2023-02-14
2022-09-30	$25,024,139	975,600	-16.3%	Shares	Defined	2022-11-14
2022-06-30	$32,296,488	1,165,097	+50.9%	Shares	Defined	2022-10-27
2022-03-31	$22,904,616	771,979	-14.0%	Shares	Defined	2022-10-27
2021-12-31	$29,579,028	897,422	-5.5%	Shares	Defined	2022-02-14
2021-09-30	$31,266,967	950,075	+5.7%	Shares	Defined	2021-11-15
2021-06-30	$29,830,877	899,062	+7.3%	Shares	Defined	2021-08-23
2021-03-31	$26,826,822	837,553	-32.1%	Shares	Defined	2021-05-17
2020-12-31	$41,320,206	1,233,439	-7.0%	Shares	Defined	2021-02-16
2020-09-30	$44,217,097	1,325,850	+12.0%	Shares	Defined	2020-11-13
2020-06-30	$38,957,344	1,183,754	+20.5%	Shares	Defined	2020-08-14
2020-03-31	$30,348,311	982,146	—	Shares	Defined	2020-05-26
No filing history on record for this holder in this stock.