How many shares of BAB does LPL Financial LLC own?

As of 2026-Q2, LPL Financial LLC holds 438,156 shares of BAB (INVESCO TAXABLE MUNICIPAL BOND ETF).

What is LPL Financial LLC's BAB position worth?

As of 2026-Q2, LPL Financial LLC's BAB position is worth $11.8M.

In 2026-Q2, LPL Financial LLC increased their BAB position (+4.1% change in shares).

Based on available 13F filings, LPL Financial LLC first reported a position in BAB in 2018-Q4. They have held the position across 31 quarters.

Position history for LPL Financial LLC's holdings in INVESCO TAXABLE MUNICIPAL BOND ETF

Current Value

$11.8M

Current Shares

438,156

Total Value Change

+$6.7M

Total Shares Change

+268,370

Quarter-by-Quarter History

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2026-Q2 Latest	Increased	438,156	+4.1%	$11.8M	0.0%	$26.74	29
2026-Q1	Decreased	421,001	-8.5%	$11.4M	0.0%	$26.58	0
2025-Q4	Increased	460,265	+9.9%	$12.5M	0.0%	$26.54	31
2025-Q3	Increased	418,713	+7.9%	$11.4M	0.0%	$26.37	30
2025-Q2	Decreased	388,146	-28.3%	$10.3M	0.0%	$25.37	0
2025-Q1	Increased	541,184	+0.0%	$14.4M	0.0%	$25.26	28
2024-Q4	Increased	541,008	+8.6%	$14.1M	0.0%	$24.51	30
2024-Q3	Decreased	498,390	-9.7%	$13.7M	0.0%	$25.58	0
2024-Q2	Increased	552,100	+14.6%	$14.6M	0.0%	$24.25	32
2024-Q1	Increased	481,728	+11.8%	$12.8M	0.0%	$24.16	31
2023-Q4	Increased	430,766	+20.0%	$11.6M	0.0%	$24.26	33
2023-Q3	Decreased	359,061	-8.3%	$9.1M	0.0%	$22.57	0
2023-Q2	Decreased	391,457	-2.2%	$10.4M	0.0%	$23.47	0
2023-Q1	Increased	400,148	+7.8%	$10.8M	0.0%	$23.54	30
2022-Q4	Decreased	371,048	-11.5%	$9.5M	0.0%	$22.32	0
2022-Q3	Decreased	419,442	-53.0%	$10.8M	0.0%	$22.07	0
2022-Q2	Increased	893,083	+120.2%	$24.8M	0.0%	$23.66	46
2022-Q1	Decreased	405,566	-35.0%	$12M	0.0%	$25.13	0
2021-Q4	Increased	623,815	+3.3%	$20.6M	0.0%	$27.73	29
2021-Q3	Increased	603,759	+1.2%	$19.9M	0.0%	$27.50	29
2021-Q2	Decreased	596,538	-19.9%	$19.8M	0.0%	$27.61	0
2021-Q1	Increased	744,994	+66.9%	$23.9M	0.0%	$26.48	42
2020-Q4	Increased	446,358	+3.5%	$15M	0.0%	$27.51	29
2020-Q3	Increased	431,396	+43.5%	$14.4M	0.0%	$27.21	38
2020-Q2	Increased	300,519	+48.7%	$9.9M	0.0%	$26.73	38
2020-Q1	Increased	202,083	+5.9%	$6.2M	0.0%	$24.88	29
2019-Q4	Increased	190,757	+8.3%	$6M	0.0%	$25.26	29
2019-Q3	Decreased	176,115	-7.9%	$5.7M	0.0%	$25.61	0
2019-Q2	Increased	191,267	+11.7%	$6M	0.0%	$24.63	30
2019-Q1	Increased	171,311	+0.9%	$5.2M	0.0%	$23.61	27
2018-Q4	New	169,786	-	$5M	0.0%	$22.79	37