Citadel Advisors’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 | – | Sell |
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|
2025
Q2 | $826K | Buy |
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|
2025
Q1 | $378K | Sell |
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|
2024
Q4 | $936K | Buy |
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|
2024
Q3 | $254K | Sell |
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|
2024
Q2 | $405K | Sell |
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|
2024
Q1 | $511K | Buy |
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|
2023
Q4 | – | Sell |
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|
2023
Q3 | $483K | Buy |
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|
2023
Q2 | $232K | Sell |
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|
2023
Q1 | $400K | Buy |
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|
2022
Q4 | – | Sell |
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|
2022
Q3 | $789K | Buy |
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|
2022
Q1 | – | Sell |
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|
2021
Q4 | $7.46M | Sell |
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|
2021
Q3 | $11.2M | Buy |
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|
2021
Q2 | $1.48M | Sell |
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|
2021
Q1 | $4M | Sell |
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|
2020
Q4 | $6.46M | Buy |
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|
2019
Q4 | – | Sell |
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|
2019
Q3 | $2.46M | Sell |
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|
2019
Q2 | $3.59M | Buy |
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|
2019
Q1 | $1.07M | Buy |
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|
2018
Q4 | $606K | Buy |
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|
2018
Q3 | $334K | Buy |
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|
2017
Q1 | – | Sell |
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|
2016
Q4 | $1.58M | Sell |
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|
2016
Q3 | $3.59M | Buy |
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|
2015
Q3 | – | Sell |
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|
2015
Q2 | $258K | Buy |
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