Bank of New York Mellon’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 | $9.75M | Buy |
367,643
+9,687
| +3% | +$257K | ﹤0.01% | 1915 |
|
|
2025
Q1 | $9.55M | Sell |
357,956
-1,310,214
| -79% | -$35M | ﹤0.01% | 1874 |
|
|
2024
Q4 | $43.6M | Buy |
1,668,170
+39,864
| +2% | +$1.04M | 0.01% | 1103 |
|
|
2024
Q3 | $44.9M | Buy |
1,628,306
+25,452
| +2% | +$702K | 0.01% | 1101 |
|
|
2024
Q2 | $42.3M | Buy |
1,602,854
+25,979
| +2% | +$685K | 0.01% | 1138 |
|
|
2024
Q1 | $41.9M | Buy |
1,576,875
+292,459
| +23% | +$7.76M | 0.01% | 1142 |
|
|
2023
Q4 | $34.6M | Buy |
1,284,416
+30,497
| +2% | +$821K | 0.01% | 1289 |
|
|
2023
Q3 | $31.7M | Buy |
+1,253,919
| New | +$31.7M | 0.01% | 1273 |
|
|
2018
Q4 | – | Sell |
-11,404
| Closed | -$332K | – | 4219 |
|
|
2018
Q3 | $332K | Buy |
+11,404
| New | +$332K | ﹤0.01% | 3785 |
|
|
2016
Q3 | – | Sell |
-21,175
| Closed | -$666K | – | 4264 |
|
|
2016
Q2 | $666K | Buy |
+21,175
| New | +$666K | ﹤0.01% | 3388 |
|