Back to GUGGENHEIM CAPITAL LLC GUGGENHEIM CAPITAL LLC

BABBAB
30 quarters

Position history for GUGGENHEIM CAPITAL LLCGUGGENHEIM CAPITAL LLC's holdings in INVESCO TAXABLE MUNICIPAL BOND ETF

GUGGENHEIM CAPITAL LLC holds 276,899 shares of BAB (INVESCO TAXABLE MUNICIPAL BOND ETF), worth $7.4M as of 2026-Q2. The position was decreased (-4.1% shares). BAB represents 0.0% of GUGGENHEIM CAPITAL LLC's portfolio.

Current Value

$7.4M

Current Shares

276,899

Total Value Change

+$6.7M

Total Shares Change

+251,496

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
276,899
-4.1%
$7.4M0.0%$26.74
0
2026-Q1
Increased
288,605
+8.3%
$7.8M0.1%$26.58
30
2025-Q4
Increased
266,597
+4.9%
$7.3M0.1%$26.54
29
2025-Q3
Increased
254,061
+2.9%
$6.9M0.1%$26.37
28
2025-Q2
Increased
246,847
+11.0%
$6.5M0.1%$25.37
30
2025-Q1
Increased
222,438
+5.8%
$5.9M0.1%$25.26
29
2024-Q4
Increased
210,199
+8.9%
$5.5M0.0%$24.51
29
2024-Q3
Increased
193,073
+1.7%
$5.3M0.0%$25.58
27
2024-Q2
Increased
189,794
+1.7%
$5M0.0%$24.25
27
2024-Q1
Increased
186,653
+4.3%
$5M0.0%$24.16
28
2023-Q4
Increased
179,004
+6.9%
$4.8M0.0%$24.26
29
2023-Q3
Decreased
167,458
-21.2%
$4.2M0.0%$22.57
0
2023-Q2
Decreased
212,459
-0.1%
$5.6M0.0%$23.47
0
2023-Q1
Decreased
212,603
-11.5%
$5.7M0.0%$23.54
0
2022-Q4
Decreased
240,240
-3.4%
$6.2M0.1%$22.32
0
2022-Q3
Decreased
248,726
-9.2%
$6.4M0.1%$22.07
0
2022-Q2
Increased
273,960
+5.3%
$7.6M0.1%$23.66
29
2022-Q1
Increased
260,169
+9.4%
$7.7M0.0%$25.13
30
2021-Q4
Increased
237,810
+26.0%
$7.8M0.0%$27.73
34
2021-Q3
Increased
188,756
+25.3%
$6.2M0.0%$27.50
33
2021-Q2
Increased
150,676
+35.2%
$5M0.0%$27.61
35
2021-Q1
Increased
111,425
+35.1%
$3.6M0.0%$26.48
34
2020-Q4
Increased
82,492
+7.5%
$2.8M0.0%$27.51
28
2020-Q3
Increased
76,773
+33.3%
$2.6M0.0%$27.21
34
2020-Q2
Increased
57,611
+12.7%
$1.9M0.0%$26.73
29
2020-Q1
Increased
51,131
+75.8%
$1.6M0.0%$24.88
39
2019-Q4
Increased
29,091
+148.7%
$921,0000.0%$25.26
40
2019-Q3
Decreased
11,696
-47.5%
$379,0000.0%$25.61
0
2019-Q2
Decreased
22,265
-12.3%
$700,0000.0%$24.63
0
2019-Q1
New
25,403
-
$773,0000.0%$23.61
34

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

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