Bank of Montreal’s Invesco Taxable Municipal Bond ETF BAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $22.7M | Buy |
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|
2025
Q2 | $19.5M | Buy |
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2025
Q1 | $18.7M | Buy |
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|
2024
Q4 | $18M | Buy |
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|
2024
Q3 | $14.3M | Sell |
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|
2024
Q2 | $14.3M | Buy |
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|
2024
Q1 | $14.1M | Sell |
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|
2023
Q4 | $17.7M | Buy |
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|
2023
Q3 | $11.1M | Buy |
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|
2023
Q2 | $11.1M | Sell |
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|
2023
Q1 | $11.2M | Buy |
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|
2022
Q4 | $9.79M | Buy |
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|
2022
Q3 | $1.72K | Buy |
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|
2022
Q2 | $1.22K | Sell |
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|
2022
Q1 | $1.59M | Buy |
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|
2021
Q4 | $1.49M | Buy |
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|
2021
Q3 | $1.46M | Buy |
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|
2021
Q2 | $1.3M | Buy |
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|
2021
Q1 | $182K | Sell |
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|
2020
Q4 | $10.6M | Buy |
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|
2020
Q3 | $7.62M | Buy |
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|
2020
Q2 | $7.65M | Buy |
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|
2018
Q1 | – | Sell |
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|
2017
Q4 | $9K | Hold |
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|
2017
Q3 | $9K | Hold |
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|
2017
Q2 | $9K | Hold |
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|
2017
Q1 | $9K | Buy |
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|
2016
Q2 | – | Sell |
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|
2016
Q1 | $187K | Buy |
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|
2014
Q3 | – | Sell |
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|
2014
Q2 | $78K | Buy |
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|
2014
Q1 | $24K | Hold |
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|
2013
Q4 | $23K | Hold |
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|
2013
Q3 | $23K | Sell |
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|
2013
Q2 | $52K | Buy |
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