CHAPMAN FINANCIAL GROUP, LLC
Position in BAB — Invesco Taxable Municipal Bond ETF
CIK 2056577
KAILUA, HI
Position in BAB
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$1,217,865
+$26,907 QoQ
Shares Held
45,375
+2.7% QoQ
Ownership
—
of shares outstanding
% of Portfolio
1.19%
of 13F equity value
Holder Rank
#51
of 117 holders
Holding Since
Dec 2024
6 quarters on record
Voting authority
Sole 48%
Shared 0%
None 52%
Common Shares in BAB Over Time
Shares Held
Position Value (USD)
All Filings in BAB
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,217,865 | 45,375 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $1,190,958 | 44,175 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $1,111,800 | 40,875 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $573,090 | 21,000 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $42,448 | 1,600 | Shares | Sole | 2025-08-15 | |
| 2024-12-31 | $70,605 | 2,700 | Shares | Sole | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||