Cambridge Investment Research Advisors’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 | $1.73M | Buy |
65,137
+7,535
| +13% | +$200K | 0.01% | 1538 |
|
|
2025
Q1 | $1.54M | Buy |
57,602
+3,336
| +6% | +$89K | 0.01% | 1530 |
|
|
2024
Q4 | $1.42M | Sell |
54,266
-8,065
| -13% | -$211K | ﹤0.01% | 1605 |
|
|
2024
Q3 | $1.72M | Sell |
62,331
-116,118
| -65% | -$3.2M | 0.01% | 1471 |
|
|
2024
Q2 | $4.71M | Buy |
178,449
+135,017
| +311% | +$3.56M | 0.02% | 790 |
|
|
2024
Q1 | $1.15M | Buy |
43,432
+769
| +2% | +$20.4K | ﹤0.01% | 1625 |
|
|
2023
Q4 | $1.15M | Sell |
42,663
-30,854
| -42% | -$830K | ﹤0.01% | 1557 |
|
|
2023
Q3 | $1.86M | Sell |
73,517
-111
| -0.2% | -$2.81K | 0.01% | 1187 |
|
|
2023
Q2 | $1.96M | Sell |
73,628
-926
| -1% | -$24.6K | 0.01% | 1187 |
|
|
2023
Q1 | $2M | Buy |
74,554
+6,377
| +9% | +$171K | 0.01% | 1120 |
|
|
2022
Q4 | $1.75M | Sell |
68,177
-109,276
| -62% | -$2.81M | 0.01% | 1156 |
|
|
2022
Q3 | $4.55M | Buy |
177,453
+111,404
| +169% | +$2.86M | 0.03% | 613 |
|
|
2022
Q2 | $1.83M | Buy |
66,049
+27,587
| +72% | +$765K | 0.01% | 1087 |
|
|
2022
Q1 | $1.14M | Sell |
38,462
-8,154
| -17% | -$242K | 0.01% | 1479 |
|
|
2021
Q4 | $1.54M | Sell |
46,616
-323
| -0.7% | -$10.6K | 0.01% | 1304 |
|
|
2021
Q3 | $1.55M | Buy |
46,939
+344
| +0.7% | +$11.3K | 0.01% | 1237 |
|
|
2021
Q2 | $1.55M | Buy |
46,595
+435
| +0.9% | +$14.4K | 0.01% | 1256 |
|
|
2021
Q1 | $1.48M | Sell |
46,160
-7,060
| -13% | -$226K | 0.01% | 1186 |
|
|
2020
Q4 | $1.78M | Buy |
53,220
+3,067
| +6% | +$103K | 0.01% | 984 |
|
|
2020
Q3 | $1.67M | Sell |
50,153
-4,581
| -8% | -$153K | 0.01% | 901 |
|
|
2020
Q2 | $1.8M | Buy |
54,734
+790
| +1% | +$26K | 0.01% | 823 |
|
|
2020
Q1 | $1.67M | Sell |
53,944
-159,739
| -75% | -$4.94M | 0.02% | 745 |
|
|
2019
Q4 | $6.77M | Sell |
213,683
-79,865
| -27% | -$2.53M | 0.05% | 360 |
|
|
2019
Q3 | $9.51M | Sell |
293,548
-39,806
| -12% | -$1.29M | 0.08% | 241 |
|
|
2019
Q2 | $10.5M | Buy |
333,354
+281,996
| +549% | +$8.87M | 0.1% | 211 |
|
|
2019
Q1 | $1.56M | Buy |
51,358
+1,128
| +2% | +$34.3K | 0.01% | 819 |
|
|
2018
Q4 | $1.49M | Sell |
50,230
-10,032
| -17% | -$298K | 0.02% | 750 |
|
|
2018
Q3 | $1.75M | Sell |
60,262
-17,721
| -23% | -$515K | 0.02% | 740 |
|
|
2018
Q2 | $2.31M | Sell |
77,983
-94,482
| -55% | -$2.8M | 0.02% | 600 |
|
|
2018
Q1 | $5.2M | Buy |
172,465
+8,028
| +5% | +$242K | 0.06% | 311 |
|
|
2017
Q4 | $5.05M | Buy |
164,437
+54,067
| +49% | +$1.66M | 0.06% | 312 |
|
|
2017
Q3 | $3.35M | Sell |
110,370
-16,066
| -13% | -$488K | 0.05% | 370 |
|
|
2017
Q2 | $3.79M | Buy |
126,436
+26,042
| +26% | +$780K | 0.06% | 322 |
|
|
2017
Q1 | $2.95M | Sell |
100,394
-3,528
| -3% | -$104K | 0.05% | 340 |
|
|
2016
Q4 | $3.02M | Buy |
103,922
+51,616
| +99% | +$1.5M | 0.06% | 310 |
|
|
2016
Q3 | $1.64M | Buy |
52,306
+21,871
| +72% | +$687K | 0.03% | 488 |
|
|
2016
Q2 | $958K | Sell |
30,435
-381
| -1% | -$12K | 0.02% | 619 |
|
|
2016
Q1 | $930K | Buy |
30,816
+3,452
| +13% | +$104K | 0.02% | 598 |
|
|
2015
Q4 | $793K | Buy |
27,364
+847
| +3% | +$24.5K | 0.02% | 640 |
|
|
2015
Q3 | $776K | Buy |
26,517
+3,269
| +14% | +$95.7K | 0.02% | 570 |
|
|
2015
Q2 | $669K | Sell |
23,248
-257
| -1% | -$7.4K | 0.02% | 671 |
|
|
2015
Q1 | $714K | Buy |
23,505
+4,300
| +22% | +$131K | 0.02% | 634 |
|
|
2014
Q4 | $585K | Buy |
19,205
+584
| +3% | +$17.8K | 0.02% | 703 |
|
|
2014
Q3 | $552K | Buy |
18,621
+36
| +0.2% | +$1.07K | 0.02% | 778 |
|
|
2014
Q2 | $545K | Buy |
18,585
+1,531
| +9% | +$44.9K | 0.02% | 707 |
|
|
2014
Q1 | $490K | Buy |
17,054
+6,520
| +62% | +$187K | 0.02% | 721 |
|
|
2013
Q4 | $287K | Buy |
+10,534
| New | +$287K | 0.01% | 907 |
|
|
2013
Q3 | – | Sell |
-20,078
| Closed | -$566K | – | 1200 |
|
|
2013
Q2 | $566K | Buy |
+20,078
| New | +$566K | 0.03% | 492 |
|