Millington Financial Advisors, LLC
Position in BAB — Invesco Taxable Municipal Bond ETF
CIK 1924615
NAPERVILLE, IL
Position in BAB
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$387,140
+$32,994 QoQ
Shares Held
14,424
+9.8% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.43%
of 13F equity value
Holder Rank
#72
of 117 holders
Holding Since
Dec 2022
15 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
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $387,140 | 14,424 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $354,146 | 13,136 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $368,396 | 13,544 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $437,595 | 16,035 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $408,906 | 15,413 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $350,601 | 13,141 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $313,826 | 12,001 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $277,409 | 10,062 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $245,703 | 9,314 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $253,977 | 9,566 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $261,726 | 9,726 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $257,199 | 10,170 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $276,385 | 10,410 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $285,546 | 10,623 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $261,984 | 10,190 | Shares | Sole | 2023-02-08 | |
| No filing history on record for this holder in this stock. | ||||||