BNP Paribas Financial Markets’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 | $1.18M | Sell |
44,517
-101,151
| -69% | -$2.68M | ﹤0.01% | 2118 |
|
|
2025
Q1 | $3.89M | Sell |
145,668
-11,085
| -7% | -$296K | ﹤0.01% | 1371 |
|
|
2024
Q4 | $4.1M | Buy |
156,753
+51,918
| +50% | +$1.36M | ﹤0.01% | 1324 |
|
|
2024
Q3 | $2.89M | Buy |
104,835
+47,829
| +84% | +$1.32M | ﹤0.01% | 1260 |
|
|
2024
Q2 | $1.5M | Sell |
57,006
-65,579
| -53% | -$1.73M | ﹤0.01% | 1476 |
|
|
2024
Q1 | $3.25M | Sell |
122,585
-104,916
| -46% | -$2.79M | ﹤0.01% | 1262 |
|
|
2023
Q4 | $6.12M | Buy |
227,501
+47,643
| +26% | +$1.28M | 0.01% | 885 |
|
|
2023
Q3 | $4.55M | Sell |
179,858
-48
| -0% | -$1.21K | 0.01% | 944 |
|
|
2023
Q2 | $4.78M | Sell |
179,906
-35,986
| -17% | -$955K | 0.01% | 894 |
|
|
2023
Q1 | $5.8M | Sell |
215,892
-5,850
| -3% | -$157K | 0.01% | 842 |
|
|
2022
Q4 | $5.7M | Buy |
221,742
+174,416
| +369% | +$4.48M | 0.01% | 861 |
|
|
2022
Q3 | $1.21M | Sell |
47,326
-150,049
| -76% | -$3.85M | ﹤0.01% | 1740 |
|
|
2022
Q2 | $5.47M | Sell |
197,375
-259,912
| -57% | -$7.2M | 0.01% | 851 |
|
|
2022
Q1 | $13.6M | Buy |
457,287
+259,784
| +132% | +$7.71M | 0.02% | 542 |
|
|
2021
Q4 | $6.51M | Sell |
197,503
-87,847
| -31% | -$2.9M | 0.01% | 846 |
|
|
2021
Q3 | $9.39M | Sell |
285,350
-51,875
| -15% | -$1.71M | 0.01% | 676 |
|
|
2021
Q2 | $11.2M | Buy |
337,225
+189,913
| +129% | +$6.3M | 0.01% | 638 |
|
|
2021
Q1 | $4.72M | Buy |
147,312
+73,329
| +99% | +$2.35M | 0.01% | 889 |
|
|
2020
Q4 | $2.48M | Buy |
73,983
+50,529
| +215% | +$1.69M | ﹤0.01% | 1052 |
|
|
2020
Q3 | $782K | Buy |
23,454
+9,210
| +65% | +$307K | ﹤0.01% | 1412 |
|
|
2020
Q2 | $469K | Buy |
14,244
+975
| +7% | +$32.1K | ﹤0.01% | 1557 |
|
|
2020
Q1 | $410K | Buy |
13,269
+2,672
| +25% | +$82.6K | ﹤0.01% | 1896 |
|
|
2019
Q4 | $336K | Sell |
10,597
-1,450
| -12% | -$45.9K | ﹤0.01% | 2075 |
|
|
2019
Q3 | $390K | Buy |
12,047
+3,107
| +35% | +$101K | ﹤0.01% | 1764 |
|
|
2019
Q2 | $281K | Buy |
8,940
+787
| +10% | +$24.7K | ﹤0.01% | 1800 |
|
|
2019
Q1 | $248K | Buy |
8,153
+4,779
| +142% | +$145K | ﹤0.01% | 2005 |
|
|
2018
Q4 | $100K | Sell |
3,374
-1,333
| -28% | -$39.6K | ﹤0.01% | 1709 |
|
|
2018
Q3 | $137K | Buy |
+4,707
| New | +$137K | ﹤0.01% | 1938 |
|
|
2018
Q2 | – | Sell |
-4,512
| Closed | -$136K | – | 3767 |
|
|
2018
Q1 | $136K | Buy |
+4,512
| New | +$136K | ﹤0.01% | 2465 |
|