Janney Montgomery Scott LLC

Position in BAB — Invesco Taxable Municipal Bond ETF

CIK 1329948 PHILADELPHIA, PA

Position in BAB

as of Jun 30, 2026 · filed Aug 5, 2026 Compact

Position Value

$207,285

-$78,097 QoQ

Shares Held

7,723

-26.4% QoQ

Ownership

—

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#91

of 117 holders

Holding Since

Mar 2020

23 quarters on record

Voting authority Sole 100% Shared 0% None 0%

23 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$207,285	7,723	-26.4%	Shares	Sole	2026-08-05
2025-12-31	$285,382	10,492	-64.6%	Shares	Sole	2026-02-11
2025-06-30	$786,375	29,641	+2.2%	Shares	Sole	2025-07-17
2025-03-31	$773,639	28,997	-47.3%	Shares	Sole	2025-04-17
2024-09-30	$1,515,964	54,986	+0.5%	Shares	Sole	2024-10-29
2024-06-30	$1,443,038	54,702	-23.8%	Shares	Sole	2024-07-25
2024-03-31	$1,906,900	71,823	-6.9%	Shares	Sole	2024-05-01
2023-12-31	$2,076,644	77,170	-1.9%	Shares	Sole	2024-02-08
2023-09-30	$1,989,285	78,659	+15.6%	Shares	Sole	2023-11-08
2023-06-30	$1,806,594	68,045	-10.6%	Shares	Sole	2023-07-26
2023-03-31	$2,045,084	76,082	+1.3%	Shares	Sole	2023-04-28
2022-12-31	$1,930,281	75,079	-9.0%	Shares	Sole	2023-02-01
2022-09-30	$2,115,457	82,474	-15.9%	Shares	Sole	2022-10-25
2022-06-30	$2,716,836	98,010	+131.9%	Shares	Sole	2022-08-03
2022-03-31	$1,254,239	42,273	-38.0%	Shares	Sole	2022-05-04
2021-12-31	$2,247,806	68,198	-7.3%	Shares	Sole	2022-01-27
2021-09-30	$2,420,135	73,538	-24.1%	Shares	Sole	2021-10-29
2021-06-30	$3,215,506	96,911	-5.5%	Shares	Sole	2021-07-26
2021-03-31	$3,284,932	102,558	-12.5%	Shares	Sole	2021-04-27
2020-12-31	$3,926,669	117,214	-12.3%	Shares	Sole	2021-01-25
2020-09-30	$4,457,027	133,644	-23.1%	Shares	Sole	2020-11-06
2020-06-30	$5,721,304	173,847	+57.2%	Shares	Sole	2020-07-23
2020-03-31	$3,417,849	110,610	—	Shares	Sole	2020-04-30
No filing history on record for this holder in this stock.