Atria Wealth Solutions’s Invesco Taxable Municipal Bond ETF BAB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $381K | Buy |
14,355
+549
| +4% | +$14.6K | 0.01% | 1050 |
|
|
2025
Q1 | $368K | Sell |
13,806
-1,216
| -8% | -$32.4K | ﹤0.01% | 1356 |
|
|
2024
Q4 | $393K | Buy |
15,022
+38
| +0.3% | +$994 | ﹤0.01% | 1375 |
|
|
2024
Q3 | $413K | Sell |
14,984
-93,844
| -86% | -$2.59M | ﹤0.01% | 1327 |
|
|
2024
Q2 | $2.87M | Buy |
108,828
+81,565
| +299% | +$2.15M | 0.03% | 502 |
|
|
2024
Q1 | $724K | Buy |
27,263
+11,691
| +75% | +$310K | 0.01% | 1057 |
|
|
2023
Q4 | $419K | Buy |
15,572
+80
| +0.5% | +$2.15K | 0.01% | 1293 |
|
|
2023
Q3 | $392K | Buy |
15,492
+302
| +2% | +$7.64K | 0.01% | 1246 |
|
|
2023
Q2 | $403K | Buy |
15,190
+1,326
| +10% | +$35.2K | 0.01% | 1260 |
|
|
2023
Q1 | $373K | Buy |
13,864
+586
| +4% | +$15.8K | 0.01% | 1295 |
|
|
2022
Q4 | $341K | Sell |
13,278
-810
| -6% | -$20.8K | 0.01% | 1275 |
|
|
2022
Q3 | $361K | Sell |
14,088
-10,623
| -43% | -$272K | 0.01% | 1185 |
|
|
2022
Q2 | $685K | Sell |
24,711
-268
| -1% | -$7.43K | 0.01% | 824 |
|
|
2022
Q1 | $741K | Buy |
+24,979
| New | +$741K | 0.01% | 862 |
|