Ameriprise’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 | $32.1M | Buy |
1,210,388
+41,295
| +4% | +$1.1M | 0.01% | 1093 |
|
|
2025
Q1 | $31.2M | Buy |
1,169,093
+64,317
| +6% | +$1.72M | 0.01% | 1066 |
|
|
2024
Q4 | $28.9M | Buy |
1,104,776
+724,325
| +190% | +$18.9M | 0.01% | 1129 |
|
|
2024
Q3 | $10.5M | Buy |
380,451
+21,867
| +6% | +$603K | ﹤0.01% | 1744 |
|
|
2024
Q2 | $9.46M | Buy |
358,584
+64,506
| +22% | +$1.7M | ﹤0.01% | 1793 |
|
|
2024
Q1 | $7.81M | Sell |
294,078
-1,912,617
| -87% | -$50.8M | ﹤0.01% | 2012 |
|
|
2023
Q4 | $59.4M | Buy |
2,206,695
+59,471
| +3% | +$1.6M | 0.02% | 693 |
|
|
2023
Q3 | $54.3M | Buy |
2,147,224
+161,349
| +8% | +$4.08M | 0.02% | 705 |
|
|
2023
Q2 | $52.8M | Buy |
1,985,875
+25,698
| +1% | +$684K | 0.02% | 733 |
|
|
2023
Q1 | $52.6M | Buy |
1,960,177
+270,122
| +16% | +$7.25M | 0.02% | 731 |
|
|
2022
Q4 | $43.4M | Buy |
1,690,055
+1,316,087
| +352% | +$33.8M | 0.01% | 788 |
|
|
2022
Q3 | $9.59M | Sell |
373,968
-139,368
| -27% | -$3.57M | ﹤0.01% | 1712 |
|
|
2022
Q2 | $14.6M | Buy |
513,336
+377,496
| +278% | +$10.7M | 0.01% | 1444 |
|
|
2022
Q1 | $4.03M | Sell |
135,840
-15,516
| -10% | -$460K | ﹤0.01% | 2568 |
|
|
2021
Q4 | $4.99M | Sell |
151,356
-8,208
| -5% | -$271K | ﹤0.01% | 2463 |
|
|
2021
Q3 | $5.24M | Buy |
159,564
+5,727
| +4% | +$188K | ﹤0.01% | 2358 |
|
|
2021
Q2 | $5.27M | Sell |
153,837
-19,954
| -11% | -$684K | ﹤0.01% | 2418 |
|
|
2021
Q1 | $5.61M | Buy |
173,791
+35,350
| +26% | +$1.14M | ﹤0.01% | 2332 |
|
|
2020
Q4 | $4.64M | Buy |
138,441
+11,635
| +9% | +$390K | ﹤0.01% | 2326 |
|
|
2020
Q3 | $4.23M | Buy |
126,806
+23,747
| +23% | +$792K | ﹤0.01% | 2203 |
|
|
2020
Q2 | $3.46M | Buy |
103,059
+686
| +0.7% | +$23K | ﹤0.01% | 2307 |
|
|
2020
Q1 | $3.16M | Buy |
102,373
+28,411
| +38% | +$878K | ﹤0.01% | 2220 |
|
|
2019
Q4 | $2.35M | Sell |
73,962
-24,143
| -25% | -$766K | ﹤0.01% | 2652 |
|
|
2019
Q3 | $3.18M | Sell |
98,105
-22,784
| -19% | -$738K | ﹤0.01% | 2453 |
|
|
2019
Q2 | $3.8M | Sell |
120,889
-13,441
| -10% | -$423K | ﹤0.01% | 2403 |
|
|
2019
Q1 | $4.09M | Sell |
134,330
-6,789
| -5% | -$207K | ﹤0.01% | 2347 |
|
|
2018
Q4 | $4.19M | Sell |
141,119
-16,237
| -10% | -$482K | ﹤0.01% | 2233 |
|
|
2018
Q3 | $4.58M | Buy |
157,356
+42,451
| +37% | +$1.23M | ﹤0.01% | 2392 |
|
|
2018
Q2 | $3.39M | Sell |
114,905
-8,741
| -7% | -$258K | ﹤0.01% | 2480 |
|
|
2018
Q1 | $3.73M | Sell |
123,646
-3,942
| -3% | -$119K | ﹤0.01% | 2378 |
|
|
2017
Q4 | $3.91M | Buy |
127,588
+5,345
| +4% | +$164K | ﹤0.01% | 2296 |
|
|
2017
Q3 | $3.71M | Sell |
122,243
-16,400
| -12% | -$498K | ﹤0.01% | 2293 |
|
|
2017
Q2 | $4.16M | Sell |
138,643
-96,124
| -41% | -$2.88M | ﹤0.01% | 2214 |
|
|
2017
Q1 | $6.83M | Sell |
234,767
-14,929
| -6% | -$434K | ﹤0.01% | 1807 |
|
|
2016
Q4 | $7.4M | Buy |
249,696
+58,429
| +31% | +$1.73M | ﹤0.01% | 1733 |
|
|
2016
Q3 | $5.98M | Buy |
191,267
+103,197
| +117% | +$3.23M | ﹤0.01% | 1841 |
|
|
2016
Q2 | $2.77M | Buy |
88,070
+9,933
| +13% | +$313K | ﹤0.01% | 2345 |
|
|
2016
Q1 | $2.36M | Buy |
78,137
+61,888
| +381% | +$1.87M | ﹤0.01% | 2416 |
|
|
2015
Q4 | $471K | Buy |
16,249
+923
| +6% | +$26.8K | ﹤0.01% | 3276 |
|
|
2015
Q3 | $449K | Buy |
15,326
+3,695
| +32% | +$108K | ﹤0.01% | 3288 |
|
|
2015
Q2 | $335K | Buy |
11,631
+502
| +5% | +$14.5K | ﹤0.01% | 3573 |
|
|
2015
Q1 | $338K | Sell |
11,129
-12,103
| -52% | -$368K | ﹤0.01% | 3362 |
|
|
2014
Q4 | $707K | Buy |
23,232
+2,923
| +14% | +$89K | ﹤0.01% | 2996 |
|
|
2014
Q3 | $602K | Buy |
20,309
+3,076
| +18% | +$91.2K | ﹤0.01% | 2985 |
|
|
2014
Q2 | $503K | Buy |
17,233
+6,558
| +61% | +$191K | ﹤0.01% | 2990 |
|
|
2014
Q1 | $305K | Buy |
10,675
+4,341
| +69% | +$124K | ﹤0.01% | 3096 |
|
|
2013
Q4 | $173K | Sell |
6,334
-220
| -3% | -$6.01K | ﹤0.01% | 3192 |
|
|
2013
Q3 | $183K | Sell |
6,554
-7,891
| -55% | -$220K | ﹤0.01% | 3218 |
|
|
2013
Q2 | $580K | Buy |
+14,445
| New | +$580K | ﹤0.01% | 2775 |
|