BANK OF MONTREAL /CAN/
BankPosition in BAB — Invesco Taxable Municipal Bond ETF
CIK 927971
TORONTO, A6
Position in BAB
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$10,678,159
-$1,819,903 QoQ
Shares Held
397,845
-14.2% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#9
of 67 holders
Holding Since
Jun 2020
25 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
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,678,159 | 397,845 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $12,498,062 | 463,578 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $23,767,658 | 873,811 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $22,669,420 | 830,686 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $19,514,246 | 735,554 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $18,698,464 | 700,842 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $17,991,906 | 688,027 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $14,305,108 | 518,865 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $14,106,045 | 534,725 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $13,977,645 | 526,465 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $17,562,030 | 652,621 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $10,848,980 | 428,983 | Shares | Defined | 2023-11-01 | |
| 2023-06-30 | $11,033,171 | 415,562 | Shares | Defined | 2023-08-02 | |
| 2023-03-31 | $11,192,805 | 416,399 | Shares | Defined | 2024-06-13 | |
| 2022-12-31 | $9,590,601 | 373,030 | Shares | Defined | 2023-02-01 | |
| 2022-09-30 | $1,645,883 | 64,167 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $1,236,117 | 44,593 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $1,586,781 | 53,481 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $1,486,331 | 45,095 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $1,460,545 | 44,380 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $1,302,879 | 39,267 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $179,944 | 5,618 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $10,623,453 | 317,118 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $7,678,770 | 230,248 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $7,574,795 | 230,167 | Shares | Defined | 2020-08-12 | |
| No filing history on record for this holder in this stock. | ||||||