Advisors Asset Management’s Invesco Taxable Municipal Bond ETF BAB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-137
| Closed | -$4K | – | 1525 |
|
|
2020
Q1 | $4K | Hold |
137
| – | – | ﹤0.01% | 1447 |
|
|
2019
Q4 | $4K | Hold |
137
| – | – | ﹤0.01% | 1512 |
|
|
2019
Q3 | $4K | Hold |
137
| – | – | ﹤0.01% | 1527 |
|
|
2019
Q2 | $0 | Hold |
137
| – | – | ﹤0.01% | 1541 |
|
|
2019
Q1 | $4K | Hold |
137
| – | – | ﹤0.01% | 1772 |
|
|
2018
Q4 | $4K | Hold |
137
| – | – | ﹤0.01% | 1548 |
|
|
2018
Q3 | $4K | Hold |
137
| – | – | ﹤0.01% | 1544 |
|
|
2018
Q2 | $4K | Hold |
137
| – | – | ﹤0.01% | 1550 |
|
|
2018
Q1 | $4K | Hold |
137
| – | – | ﹤0.01% | 1483 |
|
|
2017
Q4 | $4K | Hold |
137
| – | – | ﹤0.01% | 1471 |
|
|
2017
Q3 | $4K | Hold |
137
| – | – | ﹤0.01% | 1473 |
|
|
2017
Q2 | $4K | Buy |
137
+7
| +5% | +$204 | ﹤0.01% | 1527 |
|
|
2017
Q1 | $4K | Hold |
130
| – | – | ﹤0.01% | 1517 |
|
|
2016
Q4 | $4K | Hold |
130
| – | – | ﹤0.01% | 1822 |
|
|
2016
Q3 | $4K | Hold |
130
| – | – | ﹤0.01% | 1810 |
|
|
2016
Q2 | $4K | Hold |
130
| – | – | ﹤0.01% | 1825 |
|
|
2016
Q1 | $4K | Hold |
130
| – | – | ﹤0.01% | 1767 |
|
|
2015
Q4 | $4K | Hold |
130
| – | – | ﹤0.01% | 1867 |
|
|
2015
Q3 | $4K | Buy |
+130
| New | +$4K | ﹤0.01% | 1850 |
|