Ancora Advisors’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 | $39.8K | Hold |
1,500
| – | – | ﹤0.01% | 1056 |
|
|
2025
Q1 | $40K | Sell |
1,500
-10,000
| -87% | -$267K | ﹤0.01% | 1037 |
|
|
2024
Q4 | $301K | Hold |
11,500
| – | – | 0.01% | 611 |
|
|
2024
Q3 | $317K | Hold |
11,500
| – | – | 0.01% | 589 |
|
|
2024
Q2 | $303K | Hold |
11,500
| – | – | 0.01% | 577 |
|
|
2024
Q1 | $305K | Hold |
11,500
| – | – | 0.01% | 574 |
|
|
2023
Q4 | $309K | Sell |
11,500
-16,217
| -59% | -$436K | 0.01% | 565 |
|
|
2023
Q3 | $701K | Hold |
27,717
| – | – | 0.02% | 407 |
|
|
2023
Q2 | $736K | Sell |
27,717
-169
| -0.6% | -$4.49K | 0.02% | 393 |
|
|
2023
Q1 | $750K | Buy |
27,886
+6,806
| +32% | +$183K | 0.02% | 390 |
|
|
2022
Q4 | $542K | Buy |
21,080
+169
| +0.8% | +$4.35K | 0.02% | 460 |
|
|
2022
Q3 | $536K | Buy |
20,911
+10,911
| +109% | +$280K | 0.02% | 467 |
|
|
2022
Q2 | $277K | Buy |
+10,000
| New | +$277K | 0.01% | 650 |
|