BLAIR WILLIAM & CO/IL

Position in BAB — Invesco Taxable Municipal Bond ETF

CIK 902367 CHICAGO, IL

Position in BAB

as of Jun 30, 2026 · filed Aug 11, 2026 Compact

Position Value

$67,234

-$300 QoQ

Shares Held

2,505

0.0% QoQ

Ownership

—

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#53

of 67 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 82% Shared 0% None 18%

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$67,234	2,505	0.0%	Shares	Sole	2026-08-11
2026-03-31	$67,534	2,505	0.0%	Shares	Sole	2026-05-08
2025-12-31	$68,136	2,505	-13.8%	Shares	Sole	2026-02-17
2025-09-30	$79,277	2,905	0.0%	Shares	Sole	2025-11-12
2025-06-30	$77,069	2,905	-54.4%	Shares	Sole	2025-07-24
2025-03-31	$169,844	6,366	0.0%	Shares	Sole	2025-05-09
2024-12-31	$166,470	6,366	0.0%	Shares	Sole	2025-02-12
2024-09-30	$175,510	6,366	-8.6%	Shares	Sole	2024-11-12
2024-06-30	$183,763	6,966	-5.9%	Shares	Sole	2024-08-12
2024-03-31	$196,470	7,400	0.0%	Shares	Sole	2024-05-09
2023-12-31	$199,134	7,400	0.0%	Shares	Sole	2024-02-12
2023-09-30	$187,146	7,400	0.0%	Shares	Sole	2023-11-09
2023-06-30	$196,470	7,400	0.0%	Shares	Sole	2023-08-11
2023-03-31	$198,912	7,400	+5.9%	Shares	Sole	2023-05-12
2022-12-31	$179,610	6,986	0.0%	Shares	Sole	2023-02-10
2022-09-30	$179,190	6,986	0.0%	Shares	Sole	2022-11-09
2022-06-30	$193,651	6,986	+2.9%	Shares	Sole	2022-08-10
2022-03-31	$201,340	6,786	0.0%	Shares	Sole	2022-05-13
2021-12-31	$223,666	6,786	0.0%	Shares	Sole	2022-02-14
2021-09-30	$223,327	6,786	0.0%	Shares	Sole	2021-11-12
2021-06-30	$225,159	6,786	0.0%	Shares	Sole	2021-08-12
2021-03-31	$217,355	6,786	+12.4%	Shares	Sole	2021-05-13
2020-12-31	$202,206	6,036	0.0%	Shares	Sole	2021-02-09
2020-09-30	$201,300	6,036	0.0%	Shares	Sole	2020-11-06
2020-06-30	$198,644	6,036	0.0%	Shares	Sole	2020-08-12
2020-03-31	$186,512	6,036	—	Shares	Sole	2020-05-11
No filing history on record for this holder in this stock.