Lazard Asset Management’s Invesco Taxable Municipal Bond ETF BAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $216K | Hold |
8,000
| – | – | ﹤0.01% | 1607 |
|
|
2025
Q4 | $218K | Hold |
8,000
| – | – | ﹤0.01% | 1630 |
|
|
2025
Q3 | $218K | Buy |
+8,000
| New | +$214K | ﹤0.01% | 1574 |
|
|
2025
Q2 | – | Hold |
0
| – | – | – | 1683 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1612 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1604 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1584 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1538 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1273 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1356 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1382 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1328 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1291 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1294 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 1267 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1257 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1230 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 1218 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 1261 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 1172 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1069 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1059 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 939 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 897 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 873 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 888 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 890 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1003 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 980 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 849 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 867 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 827 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 822 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 858 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 762 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 755 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 792 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 778 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 769 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 783 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 764 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 799 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 762 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 822 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 823 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 891 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 817 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 845 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 803 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 813 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 795 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 308 |
|
Other funds holding BAB
AAS
GAM
Lazard Asset Management's BAB Position: Q1 2026 in Review
Lazard Asset Management held its Invesco Taxable Municipal Bond ETF (BAB) position steady in Q1 2026 at 8,000 shares worth $216K. The position accounts for ﹤0.01% of the portfolio, ranked #1607.
Lazard Asset Management first reported a position in BAB in Q3 2025 and has held it in 3 quarters since. The position peaked at $218K in Q3 2025. 186 funds tracked by Wall St. Rank hold BAB as of Q1 2026.
- Lazard Asset Management held 8,000 shares of Invesco Taxable Municipal Bond ETF worth $216K as of Q1 2026.
- Lazard Asset Management left its Invesco Taxable Municipal Bond ETF share count unchanged in Q1 2026.
- Invesco Taxable Municipal Bond ETF made up ﹤0.01% of Lazard Asset Management's portfolio in Q1 2026, its #1607 holding.
- Lazard Asset Management first reported a position in Invesco Taxable Municipal Bond ETF in Q3 2025 and has held it in 3 quarters since.
- Lazard Asset Management's Invesco Taxable Municipal Bond ETF position peaked at $218K in Q3 2025.
- 186 funds tracked by Wall St. Rank held Invesco Taxable Municipal Bond ETF as of Q1 2026.
Based on Lazard Asset Management's 13F filing for Q1 2026, filed 15 May 2026.