BAB — Invesco Txb Muni Bd

Ownership history in Summit Financial, LLC  ·  2 quarters on record

This page tracks every 13F SEC filing in which Summit Financial, LLC reported a position in Invesco Txb Muni Bd (BAB). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.01% (2025 Q2)
Avg. % of fund
0.0%
First filed
2025 Q2
Last filed
2025 Q3
Quarters held
2
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 7,995 -479 -5.7% 0.00% $218K $26.84
2025 Q2 INITIATED 8,474 — — 0.01% $225K $25.83
% of Fund (quarterly)    BAB price (monthly, adj. close)

Other funds also holding BAB

As of 2025 Q4 — sorted by position size

GOULD ASSET MANAGEMENT LLC /CA/ 3Y 7Y 3.15% Maltin Wealth Management, Inc. 3Y 3.03% Oceanside Advisors LLC 1.91% Annex Advisory Services, LLC 3Y 7Y 1.59% Hobbs Group Advisors, LLC 1.5% Tortoise Investment Management, LLC 3Y 7Y 0.99% Signature Wealth Management Group 3Y 7Y 0.9% WRAPMANAGER INC 3Y 7Y 0.88% PETRA FINANCIAL ADVISORS INC 0.87% Freedom Investment Management, Inc. 3Y 7Y 0.8%
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