Cetera Advisor Networks’s Invesco Taxable Municipal Bond ETF BAB Stock Holding History

Cetera Advisor Networks’s Portfolio BAB Stock Details BAB Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	$1.65M	Sell	62,268 -4,846	-7%	-$129K	0.01%	1129
2023 Q4	$1.81M	Buy	67,114 +12,549	+23%	+$338K	0.01%	1014
2023 Q3	$1.38M	Buy	54,565 +1,007	+2%	+$25.5K	0.01%	1081
2023 Q2	$1.42M	Buy	53,558 +2,008	+4%	+$53.3K	0.01%	1040
2023 Q1	$1.39M	Sell	51,550 -4,531	-8%	-$122K	0.01%	1038
2022 Q4	$1.44M	Sell	56,081 -1,766	-3%	-$45.4K	0.01%	972
2022 Q3	$1.48M	Buy	57,847 +11,439	+25%	+$293K	0.02%	708
2022 Q2	$1.29M	Buy	46,408 +9,335	+25%	+$259K	0.02%	767
2022 Q1	$1.1M	Buy	37,073 +665	+2%	+$19.7K	0.01%	866
2021 Q4	$1.2M	Sell	36,408 -1,623	-4%	-$53.5K	0.01%	820
2021 Q3	$1.25M	Buy	38,031 +219	+0.6%	+$7.21K	0.02%	745
2021 Q2	$1.26M	Sell	37,812 -10,085	-21%	-$335K	0.02%	718
2021 Q1	$1.53M	Sell	47,897 -379	-0.8%	-$12.1K	0.03%	438
2020 Q4	$1.62M	Buy	48,276 +2,629	+6%	+$88.1K	0.04%	382
2020 Q3	$1.52M	Buy	45,647 +1,344	+3%	+$44.8K	0.04%	364
2020 Q2	$1.46M	Buy	44,303 +2,113	+5%	+$69.5K	0.04%	368
2020 Q1	$1.3M	Sell	42,190 -1,357	-3%	-$41.9K	0.04%	346
2019 Q4	$1.38M	Buy	43,547 +468	+1%	+$14.8K	0.04%	396
2019 Q3	$1.39M	Sell	43,079 -487	-1%	-$15.7K	0.04%	363
2019 Q2	$1.37M	Sell	43,566 -1,900	-4%	-$59.7K	0.04%	360
2019 Q1	$1.39M	Buy	45,466 +2,750	+6%	+$84K	0.05%	333
2018 Q4	$1.27M	Sell	42,716 -1,215	-3%	-$36.1K	0.05%	311
2018 Q3	$1.28M	Buy	43,931 +5,355	+14%	+$156K	0.04%	332
2018 Q2	$1.14M	Sell	38,576 -316	-0.8%	-$9.36K	0.06%	277
2018 Q1	$1.16M	Sell	38,892 -895	-2%	-$26.8K	0.05%	294
2017 Q4	$1.23M	Sell	39,787 -5,102	-11%	-$157K	0.05%	305
2017 Q3	$1.37M	Sell	44,889 -685	-2%	-$20.9K	0.06%	256
2017 Q2	$1.36M	Sell	45,574 -3,168	-6%	-$94.3K	0.06%	256
2017 Q1	$1.43M	Buy	48,742 +1,035	+2%	+$30.3K	0.07%	246
2016 Q4	$1.39M	Sell	47,707 -27,545	-37%	-$802K	0.07%	241
2016 Q3	$2.36M	Buy	75,252 +57,921	+334%	+$1.82M	0.09%	206
2016 Q2	$547K	Buy	17,331 +2,424	+16%	+$76.5K	0.03%	421
2016 Q1	$449K	Buy	14,907 +1,000	+7%	+$30.1K	0.03%	471
2015 Q4	$402K	Hold	13,907	–	–	0.03%	502
2015 Q3	$408K	Sell	13,907 -1,000	-7%	-$29.3K	0.03%	483
2015 Q2	$450K	Hold	14,907	–	–	0.03%	481
2015 Q1	$450K	Sell	14,907 -40	-0.3%	-$1.21K	0.03%	484
2014 Q4	$451K	Sell	14,947 -1,510	-9%	-$45.6K	0.03%	477
2014 Q3	$491K	Buy	16,457 +3,268	+25%	+$97.5K	0.03%	455
2014 Q2	$386K	Buy	13,189 +182	+1%	+$5.33K	0.03%	542
2014 Q1	$373K	Buy	13,007 +362	+3%	+$10.4K	0.03%	523
2013 Q4	$344K	Buy	12,645 +113	+0.9%	+$3.07K	0.03%	515
2013 Q3	$342K	Buy	12,532 +2,616	+26%	+$71.4K	0.03%	451
2013 Q2	$278K	Buy	+9,916	New	+$278K	0.03%	462