Back to AMERIPRISE FINANCIAL INC AMERIPRISE FINANCIAL INC

BABBAB
30 quarters

Position history for AMERIPRISE FINANCIAL INCAMERIPRISE FINANCIAL INC's holdings in INVESCO TAXABLE MUNICIPAL BOND ETF

AMERIPRISE FINANCIAL INC holds 948,647 shares of BAB (INVESCO TAXABLE MUNICIPAL BOND ETF), worth $25.5M as of 2026-Q2. The position was decreased (-28.4% shares). BAB represents 0.0% of AMERIPRISE FINANCIAL INC's portfolio.

Current Value

$25.5M

Current Shares

948,647

Total Value Change

+$21.4M

Total Shares Change

+814,317

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
948,647
-28.4%
$25.5M0.0%$26.74
0
2026-Q1
Increased
1.3M
+8.1%
$35.7M0.0%$26.58
31
2025-Q4
Increased
1.2M
+13.5%
$33.3M0.0%$26.54
33
2025-Q3
Decreased
1.1M
-10.8%
$29.5M0.0%$26.37
0
2025-Q2
Increased
1.2M
+3.5%
$32.1M0.0%$25.37
30
2025-Q1
Increased
1.2M
+5.8%
$31.2M0.0%$25.26
31
2024-Q4
Increased
1.1M
+190.4%
$28.9M0.0%$24.51
46
2024-Q3
Increased
380,451
+6.1%
$10.5M0.0%$25.58
29
2024-Q2
Increased
358,584
+21.9%
$9.5M0.0%$24.25
33
2024-Q1
Decreased
294,078
-86.7%
$7.8M0.0%$24.16
0
2023-Q4
Increased
2.2M
+2.8%
$59.4M0.0%$24.26
30
2023-Q3
Increased
2.1M
+8.1%
$54.3M0.0%$22.57
32
2023-Q2
Increased
2M
+1.3%
$52.8M0.0%$23.47
30
2023-Q1
Increased
2M
+16.0%
$52.6M0.0%$23.54
34
2022-Q4
Increased
1.7M
+351.9%
$43.4M0.0%$22.32
47
2022-Q3
Decreased
373,968
-27.1%
$9.6M0.0%$22.07
0
2022-Q2
Increased
513,336
+277.9%
$14.6M0.0%$23.66
45
2022-Q1
Decreased
135,840
-10.3%
$4M0.0%$25.13
0
2021-Q4
Decreased
151,356
-5.1%
$5M0.0%$27.73
0
2021-Q3
Increased
159,564
+3.7%
$5.2M0.0%$27.50
28
2021-Q2
Decreased
153,837
-11.5%
$5.3M0.0%$27.61
0
2021-Q1
Increased
173,791
+25.5%
$5.6M0.0%$26.48
33
2020-Q4
Increased
138,441
+9.2%
$4.6M0.0%$27.51
29
2020-Q3
Increased
126,806
+23.0%
$4.2M0.0%$27.21
32
2020-Q2
Increased
103,059
+0.7%
$3.5M0.0%$26.73
27
2020-Q1
Increased
102,373
+38.4%
$3.2M0.0%$24.88
35
2019-Q4
Decreased
73,962
-24.6%
$2.3M0.0%$25.26
0
2019-Q3
Decreased
98,105
-18.9%
$3.2M0.0%$25.61
0
2019-Q2
Decreased
120,889
-10.0%
$3.8M0.0%$24.63
0
2019-Q1
New
134,330
-
$4.1M0.0%$23.61
37

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

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