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Position history for Bank of New York Mellon CorpBank of New York Mellon Corp's holdings in INVESCO TAXABLE MUNICIPAL BOND ETF

Bank of New York Mellon Corp holds 250,718 shares of BAB (INVESCO TAXABLE MUNICIPAL BOND ETF), worth $6.7M as of 2026-Q2. The position was increased (+0.9% shares). BAB represents 0.0% of Bank of New York Mellon Corp's portfolio.

Current Value

$6.7M

Current Shares

250,718

Total Value Change

-$38.2M

Total Shares Change

-1.4M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
250,718
+0.9%
$6.7M0.0%$26.74
27
2026-Q1
Decreased
248,446
-32.2%
$6.7M0.0%$26.58
0
2025-Q4
Decreased
366,238
-0.9%
$10M0.0%$26.54
0
2025-Q3
Increased
369,599
+0.5%
$10.1M0.0%$26.37
28
2025-Q2
Increased
367,643
+2.7%
$9.8M0.0%$25.37
28
2025-Q1
Decreased
357,956
-78.5%
$9.6M0.0%$25.26
0
2024-Q4
Increased
1.7M
+2.5%
$43.6M0.0%$24.51
30
2024-Q3
Increased
1.6M
+1.6%
$44.9M0.0%$25.58
30

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

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