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BABBAB
31 quarters

Position history for BNP PARIBAS FINANCIAL MARKETSBNP PARIBAS FINANCIAL MARKETS's holdings in INVESCO TAXABLE MUNICIPAL BOND ETF

BNP PARIBAS FINANCIAL MARKETS holds 93,243 shares of BAB (INVESCO TAXABLE MUNICIPAL BOND ETF), worth $2.5M as of 2026-Q2. The position was decreased (-12.0% shares). BAB represents 0.0% of BNP PARIBAS FINANCIAL MARKETS's portfolio.

Current Value

$2.5M

Current Shares

93,243

Total Value Change

+$2.4M

Total Shares Change

+89,869

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
93,243
-12.0%
$2.5M0.0%$26.74
0
2026-Q1
Increased
105,926
+156.4%
$2.9M0.0%$26.58
42
2025-Q4
Increased
41,320
+1.1%
$1.1M0.0%$26.54
25
2025-Q3
Decreased
40,852
-8.2%
$1.1M0.0%$26.37
0
2025-Q2
Decreased
44,517
-69.4%
$1.2M0.0%$25.37
0
2025-Q1
Decreased
145,668
-7.1%
$3.9M0.0%$25.26
0
2024-Q4
Increased
156,753
+49.5%
$4.1M0.0%$24.51
37
2024-Q3
Increased
104,835
+83.9%
$2.9M0.0%$25.58
41
2024-Q2
Decreased
57,006
-53.5%
$1.5M0.0%$24.25
0
2024-Q1
Decreased
122,585
-46.1%
$3.3M0.0%$24.16
0
2023-Q4
Increased
227,501
+26.5%
$6.1M0.0%$24.26
34
2023-Q3
Decreased
179,858
-0.0%
$4.5M0.0%$22.57
0
2023-Q2
Decreased
179,906
-16.7%
$4.8M0.0%$23.47
0
2023-Q1
Decreased
215,892
-2.6%
$5.8M0.0%$23.54
0
2022-Q4
Increased
221,742
+368.5%
$5.7M0.0%$22.32
44
2022-Q3
Decreased
47,326
-76.0%
$1.2M0.0%$22.07
0
2022-Q2
Decreased
197,375
-56.8%
$5.5M0.0%$23.66
0
2022-Q1
Increased
457,287
+131.5%
$13.6M0.0%$25.13
45
2021-Q4
Decreased
197,503
-30.8%
$6.5M0.0%$27.73
0
2021-Q3
Decreased
285,350
-15.4%
$9.4B0.0%$27.50
0
2021-Q2
Increased
337,225
+128.9%
$11.2M0.0%$27.61
45
2021-Q1
Increased
147,312
+99.1%
$4.7M0.0%$26.48
43
2020-Q4
Increased
73,983
+215.4%
$2.5M0.0%$27.51
42
2020-Q3
Increased
23,454
+64.7%
$782,1910.0%$27.21
36
2020-Q2
Increased
14,244
+7.3%
$468,7700.0%$26.73
26
2020-Q1
Increased
13,269
+25.2%
$410,0120.0%$24.88
29
2019-Q4
Decreased
10,597
-12.0%
$335,6070.0%$25.26
0
2019-Q3
Increased
12,047
+34.8%
$390,3230.0%$25.61
31
2019-Q2
Increased
8,940
+9.7%
$281,0740.0%$24.63
26
2019-Q1
Increased
8,153
+141.6%
$248,1770.0%$23.61
37
2018-Q4
New
3,374
-
$100,1740.0%$22.79
30

Other major holders of BAB: Steward Partners Investment Advisory, LLC, Invesco Ltd.

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