NATIONAL BANK OF CANADA /FI/
BankPosition in BAB — Invesco Taxable Municipal Bond ETF
CIK 926171
MONTREAL, A8
Position in BAB
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$39,092
-$348 QoQ
Shares Held
1,450
0.0% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
18 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in BAB Over Time
Shares Held
Position Value (USD)
All Filings in BAB
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $39,092 | 1,450 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $39,440 | 1,450 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $39,570 | 1,450 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $38,468 | 1,450 | Shares | Defined | 2025-08-18 | |
| 2025-03-31 | $34,550 | 1,295 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $33,864 | 1,295 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $47,944 | 1,739 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $45,874 | 1,739 | Shares | Defined | 2024-08-02 | |
| 2024-03-31 | $46,170 | 1,739 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $46,796 | 1,739 | Shares | Defined | 2024-02-06 | |
| 2023-09-30 | $43,979 | 1,739 | Shares | Defined | 2023-10-10 | |
| 2023-06-30 | $46,489 | 1,751 | Shares | Defined | 2023-07-26 | |
| 2023-03-31 | $29,568 | 1,100 | Shares | Defined | 2023-04-12 | |
| 2022-12-31 | $28,281 | 1,100 | Shares | Defined | 2023-01-24 | |
| 2022-09-30 | $28,215 | 1,100 | Shares | Defined | 2022-10-13 | |
| 2022-06-30 | $30,492 | 1,100 | Shares | Defined | 2022-07-28 | |
| 2022-03-31 | $32,637 | 1,100 | Shares | Defined | 2022-05-05 | |
| 2021-12-31 | $36,256 | 1,100 | Shares | Defined | 2022-01-24 | |
| No filing history on record for this holder in this stock. | ||||||