AE Wealth Management’s Invesco Taxable Municipal Bond ETF BAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.73K | Sell |
141
-561
| -80% | -$14.8K | ﹤0.01% | 1989 |
|
|
2025
Q1 | $18.7K | Buy |
702
+86
| +14% | +$2.3K | ﹤0.01% | 1759 |
|
|
2024
Q4 | $16.1K | Buy |
+616
| New | +$16.1K | ﹤0.01% | 1773 |
|
|
2022
Q3 | – | Sell |
-64,333
| Closed | -$1.78M | – | 1751 |
|
|
2022
Q2 | $1.78M | Sell |
64,333
-32,627
| -34% | -$904K | 0.01% | 704 |
|
|
2022
Q1 | $2.88M | Buy |
96,960
+1,164
| +1% | +$34.5K | 0.02% | 602 |
|
|
2021
Q4 | $3.16M | Buy |
95,796
+11,067
| +13% | +$365K | 0.02% | 550 |
|
|
2021
Q3 | $2.79M | Sell |
84,729
-31,240
| -27% | -$1.03M | 0.02% | 532 |
|
|
2021
Q2 | $3.85M | Buy |
115,969
+4,705
| +4% | +$156K | 0.03% | 439 |
|
|
2021
Q1 | $3.56M | Buy |
111,264
+68,142
| +158% | +$2.18M | 0.04% | 400 |
|
|
2020
Q4 | $1.45M | Sell |
43,122
-9,634
| -18% | -$323K | 0.02% | 590 |
|
|
2020
Q3 | $1.76M | Buy |
+52,756
| New | +$1.76M | 0.03% | 465 |
|
|
2019
Q4 | – | Sell |
-68,312
| Closed | -$2.21M | – | 1122 |
|
|
2019
Q3 | $2.21M | Buy |
+68,312
| New | +$2.21M | 0.06% | 256 |
|