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BABBAB
29 quarters

Position history for Steward Partners Investment Advisory, LLCSteward Partners Investment Advisory, LLC's holdings in INVESCO TAXABLE MUNICIPAL BOND ETF

Steward Partners Investment Advisory, LLC holds 9,100 shares of BAB (INVESCO TAXABLE MUNICIPAL BOND ETF), worth $244,256 as of 2026-Q2. The position was decreased (-17.7% shares). BAB represents 0.0% of Steward Partners Investment Advisory, LLC's portfolio.

Current Value

$244,256

Current Shares

9,100

Total Value Change

+$194,256

Total Shares Change

+7,484

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
9,100
-17.7%
$244,2560.0%$26.74
0
2026-Q1
Decreased
11,057
-1.2%
$298,0900.0%$26.58
0
2025-Q4
Increased
11,190
+51.4%
$304,3570.0%$26.54
33
2025-Q3
Increased
7,391
+221.3%
$201,7010.0%$26.37
37
2025-Q2
Unchanged
2,300
0.0%
$61,0190.0%$25.37
0
2025-Q1
Unchanged
2,300
0.0%
$61,3640.0%$25.26
0
2024-Q4
Unchanged
2,300
0.0%
$60,1450.0%$24.51
0
2024-Q3
Unchanged
2,300
0.0%
$63,4110.0%$25.58
0
2024-Q2
Unchanged
2,300
0.0%
$60,6740.0%$24.25
0
2024-Q1
Decreased
2,300
-21.0%
$61,0650.0%$24.16
0
2023-Q4
Decreased
2,911
-23.4%
$78,3350.0%$24.26
0
2023-Q3
Increased
3,798
+26.7%
$96,0510.0%$22.57
27
2023-Q2
Decreased
2,998
-6.3%
$79,5970.0%$23.47
0
2023-Q1
Decreased
3,198
-30.4%
$85,9620.0%$23.54
0
2022-Q4
Unchanged
4,594
0.0%
$118,1120.0%$22.32
0
2022-Q3
Decreased
4,594
-45.6%
$118,0000.0%$22.07
0
2022-Q2
Decreased
8,452
-66.6%
$234,0000.0%$23.66
0
2022-Q1
Decreased
25,284
-47.5%
$750,0000.0%$25.13
0
2021-Q4
Unchanged
48,113
0.0%
$1.6M0.0%$27.73
0
2021-Q3
Increased
48,113
+14.8%
$1.6M0.0%$27.50
29
2021-Q2
Decreased
41,922
-15.1%
$1.4M0.0%$27.61
0
2021-Q1
Increased
49,376
+140.8%
$791.5M0.0%$26.48
51
2020-Q4
Increased
20,506
+70.8%
$687,0000.0%$27.51
37
2020-Q3
Increased
12,007
+700.5%
$400,0000.0%$27.21
38
2020-Q2
Unchanged
1,500
0.0%
$49,0000.0%$26.73
0
2020-Q1
Decreased
1,500
-7.2%
$46,0000.0%$24.88
0
2019-Q4
Unchanged
1,616
0.0%
$51,0000.0%$25.26
0
2019-Q3
Unchanged
1,616
0.0%
$52,0000.0%$25.61
0
2019-Q2
New
1,616
-
$50,0000.0%$24.63
28

Other major holders of BAB: BNP PARIBAS FINANCIAL MARKETS, Invesco Ltd.

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