Atlas Capital 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 | $562K | Buy |
21,176
+14,032
| +196% | +$372K | 0.07% | 227 |
|
|
2025
Q1 | $191K | Buy |
7,144
+11
| +0.2% | +$293 | 0.02% | 413 |
|
|
2024
Q4 | $187K | Buy |
+7,133
| New | +$187K | 0.02% | 400 |
|
|
2024
Q3 | – | Sell |
-389
| Closed | -$10.3K | – | 910 |
|
|
2024
Q2 | $10.3K | Buy |
+389
| New | +$10.3K | ﹤0.01% | 732 |
|
|
2024
Q1 | – | Sell |
-10,084
| Closed | -$271K | – | 895 |
|
|
2023
Q4 | $271K | Buy |
+10,084
| New | +$271K | 0.04% | 317 |
|
|
2023
Q3 | – | Sell |
-16,136
| Closed | -$428K | – | 877 |
|
|
2023
Q2 | $428K | Buy |
16,136
+13,003
| +415% | +$345K | 0.06% | 230 |
|
|
2023
Q1 | $84.2K | Buy |
3,133
+317
| +11% | +$8.52K | 0.01% | 492 |
|
|
2022
Q4 | $72.4K | Buy |
2,816
+1,000
| +55% | +$25.7K | 0.01% | 487 |
|
|
2022
Q3 | $46.6K | Sell |
1,816
-1,105
| -38% | -$28.3K | 0.01% | 544 |
|
|
2022
Q2 | $81K | Sell |
2,921
-29,810
| -91% | -$826K | 0.01% | 492 |
|
|
2022
Q1 | $971K | Sell |
32,731
-9,084
| -22% | -$270K | 0.15% | 122 |
|
|
2021
Q4 | $1.38M | Sell |
41,815
-10,898
| -21% | -$359K | 0.21% | 91 |
|
|
2021
Q3 | $1.73M | Sell |
52,713
-66,968
| -56% | -$2.2M | 0.28% | 75 |
|
|
2021
Q2 | $3.97M | Buy |
+119,681
| New | +$3.97M | 0.67% | 36 |
|
|
2020
Q3 | – | Sell |
-103,292
| Closed | -$3.4M | – | 336 |
|
|
2020
Q2 | $3.4M | Buy |
+103,292
| New | +$3.4M | 0.8% | 26 |
|
|
2019
Q4 | – | Sell |
-65,447
| Closed | -$2.12M | – | 629 |
|
|
2019
Q3 | $2.12M | Buy |
+65,447
| New | +$2.12M | 0.64% | 28 |
|
|
2019
Q2 | – | Sell |
-37,557
| Closed | -$1.14M | – | 652 |
|
|
2019
Q1 | $1.14M | Buy |
+37,557
| New | +$1.14M | 0.41% | 67 |
|
|
2018
Q2 | – | Sell |
-22,545
| Closed | -$679K | – | 508 |
|
|
2018
Q1 | $679K | Buy |
+22,545
| New | +$679K | 0.21% | 156 |
|