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Position history for Invesco Ltd.Invesco Ltd.'s holdings in INVESCO TAXABLE MUNICIPAL BOND ETF

Invesco Ltd. holds 213,410 shares of BAB (INVESCO TAXABLE MUNICIPAL BOND ETF), worth $5.7M as of 2026-Q2. The position was decreased (-0.5% shares). BAB represents 0.0% of Invesco Ltd.'s portfolio.

Current Value

$5.7M

Current Shares

213,410

Total Value Change

-$2.9M

Total Shares Change

-99,831

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
213,410
-0.5%
$5.7M0.0%$26.74
0
2026-Q1
Decreased
214,546
-1.7%
$5.8M0.0%$26.58
0
2025-Q4
Decreased
218,207
-2.1%
$5.9M0.0%$26.54
0
2025-Q3
Decreased
223,000
-9.0%
$6.1M0.0%$26.37
0
2025-Q2
Decreased
244,987
-1.1%
$6.5M0.0%$25.37
0
2025-Q1
Increased
247,754
+1.7%
$6.6M0.0%$25.26
28
2024-Q4
Decreased
243,524
-22.3%
$6.4M0.0%$24.51
0
2024-Q3
Decreased
313,241
-3.5%
$8.6M0.0%$25.58
0

Other major holders of BAB: BNP PARIBAS FINANCIAL MARKETS, Steward Partners Investment Advisory, LLC, JANE STREET GROUP, LLC

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