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BABBAB
29 quarters

Position history for JANE STREET GROUP, LLCJANE STREET GROUP, LLC's holdings in INVESCO TAXABLE MUNICIPAL BOND ETF

JANE STREET GROUP, LLC holds 259,227 shares of BAB (INVESCO TAXABLE MUNICIPAL BOND ETF), worth $7M as of 2026-Q2. The position was increased (+184.6% shares). BAB represents 0.0% of JANE STREET GROUP, LLC's portfolio.

Current Value

$7M

Current Shares

259,227

Total Value Change

+$6.8M

Total Shares Change

+252,472

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
259,227
+184.6%
$7M0.0%$26.74
44
2026-Q1
New
91,100
-
$2.5M0.0%$26.58
36
2025-Q3
Exited
0
-100.0%
$00.0%$26.37
0
2025-Q2
Increased
565,488
+44.4%
$15M0.0%$25.37
38
2025-Q1
Decreased
391,556
-39.4%
$10.4M0.0%$25.26
0
2024-Q4
Increased
645,959
+4055.4%
$16.9M0.0%$24.51
46
2024-Q3
Decreased
15,545
-89.9%
$428,5760.0%$25.58
0
2024-Q2
Decreased
153,536
-32.1%
$4.1M0.0%$24.25
0
2024-Q1
New
226,139
-
$6M0.0%$24.16
38
2023-Q4
Exited
0
-100.0%
$00.0%$24.26
0
2023-Q3
Decreased
1M
-75.3%
$25.3M0.0%$22.57
0
2023-Q2
New
4M
-
$107.4M0.0%$23.47
42
2023-Q1
Exited
0
-100.0%
$00.0%$23.54
0
2022-Q4
Decreased
187,929
-95.6%
$4.8M0.0%$22.32
0
2022-Q3
Increased
4.3M
+312.4%
$110.3M0.0%$22.07
48
2022-Q2
Decreased
1M
-17.3%
$28.9M0.0%$23.66
0
2022-Q1
New
1.3M
-
$37.4M0.0%$25.13
40
2021-Q4
Exited
0
-100.0%
$00.0%$27.73
0
2021-Q3
Increased
3.3M
+164.2%
$107.1M0.0%$27.50
48
2021-Q2
Decreased
1.2M
-13.1%
$40.9M0.0%$27.61
0
2021-Q1
New
1.4M
-
$45.4M0.0%$26.48
40
2020-Q4
Exited
0
-100.0%
$00.0%$27.51
0
2020-Q3
New
15,832
-
$528,0000.0%$27.21
33
2020-Q2
Exited
0
-100.0%
$00.0%$26.73
0
2020-Q1
Increased
174,075
+2043.0%
$5.4M0.0%$24.88
44
2019-Q4
Decreased
8,123
-77.3%
$257,0000.0%$25.26
0
2019-Q3
New
35,868
-
$1.2M0.0%$25.61
35
2019-Q2
Exited
0
-100.0%
$00.0%$24.63
0
2019-Q1
New
6,755
-
$206,0000.0%$23.61
32

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

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