Cetera Investment Advisers’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 | $2.18M | Sell |
81,990
-23
| -0% | -$610 | ﹤0.01% | 1782 |
|
|
2025
Q1 | $2.19M | Sell |
82,013
-5,585
| -6% | -$149K | ﹤0.01% | 1685 |
|
|
2024
Q4 | $2.29M | Buy |
87,598
+9,734
| +13% | +$255K | ﹤0.01% | 1552 |
|
|
2024
Q3 | $2.15M | Sell |
77,864
-13,371
| -15% | -$369K | ﹤0.01% | 1583 |
|
|
2024
Q2 | $2.41M | Buy |
91,235
+15,165
| +20% | +$400K | 0.01% | 1435 |
|
|
2024
Q1 | $2.02M | Buy |
76,070
+64,402
| +552% | +$1.71M | ﹤0.01% | 1537 |
|
|
2023
Q4 | $314K | Sell |
11,668
-23,876
| -67% | -$643K | ﹤0.01% | 1761 |
|
|
2023
Q3 | $899K | Buy |
35,544
+7,133
| +25% | +$180K | 0.01% | 1091 |
|
|
2023
Q2 | $754K | Buy |
28,411
+4,907
| +21% | +$130K | 0.01% | 1209 |
|
|
2023
Q1 | $632K | Sell |
23,504
-136
| -0.6% | -$3.66K | 0.01% | 1290 |
|
|
2022
Q4 | $608K | Buy |
+23,640
| New | +$608K | 0.01% | 1271 |
|