How many shares of BAB does STIFEL FINANCIAL CORP own?

As of 2026-Q2, STIFEL FINANCIAL CORP holds 206,231 shares of BAB (INVESCO TAXABLE MUNICIPAL BOND ETF).

What is STIFEL FINANCIAL CORP's BAB position worth?

As of 2026-Q2, STIFEL FINANCIAL CORP's BAB position is worth $5.5M.

In 2026-Q2, STIFEL FINANCIAL CORP increased their BAB position (+1.6% change in shares).

Based on available 13F filings, STIFEL FINANCIAL CORP first reported a position in BAB in 2018-Q4. They have held the position across 30 quarters.

Position history for STIFEL FINANCIAL CORP's holdings in INVESCO TAXABLE MUNICIPAL BOND ETF

Current Value

$5.5M

Current Shares

206,231

Total Value Change

+$5.1M

Total Shares Change

+190,948

Quarter-by-Quarter History

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2026-Q2 Latest	Increased	206,231	+1.6%	$5.5M	0.0%	$26.74	27
2026-Q1	Increased	202,983	+3.6%	$5.5M	0.0%	$26.58	28
2025-Q4	Decreased	195,979	-0.8%	$5.3M	0.0%	$26.54	0
2025-Q3	Increased	197,462	+0.4%	$5.4M	0.0%	$26.37	27
2025-Q2	Decreased	196,609	-2.3%	$5.2M	0.0%	$25.37	0
2025-Q1	Decreased	201,129	-0.0%	$5.4M	0.0%	$25.26	0
2024-Q4	Increased	201,142	+1.3%	$5.3M	0.0%	$24.51	27
2024-Q3	Increased	198,525	+10.9%	$5.5M	0.0%	$25.58	30
2024-Q2	Increased	179,046	+3.6%	$4.7M	0.0%	$24.25	28
2024-Q1	Increased	172,781	+1.2%	$4.6M	0.0%	$24.16	27
2023-Q4	Decreased	170,756	-8.9%	$4.6M	0.0%	$24.26	0
2023-Q3	Decreased	187,449	-0.8%	$4.7M	0.0%	$22.57	0
2023-Q2	Decreased	189,000	-0.0%	$5M	0.0%	$23.47	0
2023-Q1	Decreased	189,042	-1.8%	$5.1M	0.0%	$23.54	0
2022-Q4	Decreased	192,461	-18.5%	$4.9M	0.0%	$22.32	0
2022-Q3	Decreased	236,255	-47.4%	$6.1M	0.0%	$22.07	0
2022-Q2	Increased	449,340	+118.2%	$12.5M	0.0%	$23.66	45
2022-Q1	Increased	205,922	+1.9%	$6.1M	0.0%	$25.13	28
2021-Q4	Increased	202,133	+13.0%	$6.7M	0.0%	$27.73	31
2021-Q3	Increased	178,929	+17.4%	$5.9M	0.0%	$27.50	32
2021-Q2	Increased	152,346	+334.8%	$5.1M	0.0%	$27.61	43
2021-Q1	Increased	35,041	+29.3%	$1.1M	0.0%	$26.48	32
2020-Q4	New	27,095	-	$908,000	0.0%	$27.51	34
2020-Q2	Exited	0	-100.0%	$0	0.0%	$26.73	0
2020-Q1	Increased	86,676	+484.5%	$2.7M	0.0%	$24.88	42
2019-Q4	Decreased	14,829	-3.2%	$474,000	0.0%	$25.26	0
2019-Q3	Decreased	15,323	-55.6%	$496,000	0.0%	$25.61	0
2019-Q2	Decreased	34,497	-23.4%	$1.1M	0.0%	$24.63	0
2019-Q1	Increased	45,059	+194.8%	$1.4M	0.0%	$23.61	41
2018-Q4	New	15,283	-	$456,000	0.0%	$22.79	33