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BABBAB
7 quarters

Position history for BANK OF MONTREAL /CAN/BANK OF MONTREAL /CAN/'s holdings in INVESCO TAXABLE MUNICIPAL BOND ETF

BANK OF MONTREAL /CAN/ holds 397,845 shares of BAB (INVESCO TAXABLE MUNICIPAL BOND ETF), worth $10.7M as of 2026-Q2. The position was decreased (-14.2% shares). BAB represents 0.0% of BANK OF MONTREAL /CAN/'s portfolio.

Current Value

$10.7M

Current Shares

397,845

Total Value Change

-$7.3M

Total Shares Change

-290,182

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
397,845
-14.2%
$10.7M0.0%$26.74
0
2026-Q1
Decreased
463,578
-47.0%
$12.5M0.0%$26.58
0
2025-Q4
Increased
873,811
+5.2%
$23.8M0.0%$26.54
30
2025-Q3
Increased
830,686
+12.9%
$22.7M0.0%$26.37
32
2025-Q2
Increased
735,554
+5.0%
$19.5M0.0%$25.37
30
2025-Q1
Increased
700,842
+1.9%
$18.7M0.0%$25.26
29
2024-Q4
New
688,027
-
$18M0.0%$24.51
39

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

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