Back to BARCLAYS PLC BARCLAYS PLC

BABBAB
22 quarters

Position history for BARCLAYS PLCBARCLAYS PLC's holdings in INVESCO TAXABLE MUNICIPAL BOND ETF

BARCLAYS PLC holds 200,000 shares of BAB (INVESCO TAXABLE MUNICIPAL BOND ETF), worth $5.4M as of 2026-Q2. BAB represents 0.0% of BARCLAYS PLC's portfolio.

Current Value

$5.4M

Current Shares

200,000

Total Value Change

-$1M

Total Shares Change

0

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Unchanged
200,000
0.0%
$5.4M0.0%$26.74
0
2026-Q1
Unchanged
200,000
0.0%
$5.4M0.0%$26.58
0
2025-Q4
Unchanged
200,000
0.0%
$5.4M0.0%$26.54
0
2025-Q3
Unchanged
200,000
0.0%
$5.5M0.0%$26.37
0
2025-Q2
Unchanged
200,000
0.0%
$5.3M0.0%$25.37
0
2025-Q1
Unchanged
200,000
0.0%
$5.3M0.0%$25.26
0
2024-Q4
Unchanged
200,000
0.0%
$5.2M0.0%$24.51
0
2024-Q3
Unchanged
200,000
0.0%
$5.5M0.0%$25.58
0
2024-Q2
Unchanged
200,000
0.0%
$5.3M0.0%$24.25
0
2024-Q1
Unchanged
200,000
0.0%
$5.3M0.0%$24.16
0
2023-Q4
Unchanged
200,000
0.0%
$5.4M0.0%$24.26
0
2023-Q3
Unchanged
200,000
0.0%
$5.1M0.0%$22.57
0
2023-Q2
Unchanged
200,000
0.0%
$5.3M0.0%$23.47
0
2023-Q1
Unchanged
200,000
0.0%
$5.4M0.0%$23.54
0
2022-Q4
Unchanged
200,000
0.0%
$5.1M0.0%$22.32
0
2022-Q3
Unchanged
200,000
0.0%
$5.1M0.0%$22.07
0
2022-Q2
Unchanged
200,000
0.0%
$5.5M0.0%$23.66
0
2022-Q1
Decreased
200,000
-50.0%
$5.9M0.0%$25.13
0
2021-Q4
Increased
400,000
+10.7%
$13.2M0.0%$27.73
31
2021-Q3
Increased
361,217
+4.5%
$11.9M0.0%$27.50
29
2021-Q2
Increased
345,811
+72.9%
$11.5M0.0%$27.61
42
2021-Q1
New
200,000
-
$6.4M0.0%$26.48
38

Other major holders of BAB: BNP PARIBAS FINANCIAL MARKETS, Steward Partners Investment Advisory, LLC, Invesco Ltd.

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