Bank of New York Mellon’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 | $10.1M | Buy |
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2025
Q2 | $9.75M | Buy |
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|
2025
Q1 | $9.55M | Sell |
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|
2024
Q4 | $43.6M | Buy |
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|
2024
Q3 | $44.9M | Buy |
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|
2024
Q2 | $42.3M | Buy |
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|
2024
Q1 | $41.9M | Buy |
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|
2023
Q4 | $34.6M | Buy |
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|
2023
Q3 | $31.7M | Buy |
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|
2018
Q4 | – | Sell |
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|
2018
Q3 | $332K | Buy |
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|
2016
Q3 | – | Sell |
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|
2016
Q2 | $666K | Buy |
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