Commonwealth Equity Services’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 | $847K | Sell |
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|
2025
Q2 | $852K | Sell |
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|
2025
Q1 | $891K | Sell |
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|
2024
Q4 | $896K | Buy |
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|
2024
Q3 | $940K | Sell |
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|
2024
Q2 | $3.05M | Buy |
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|
2024
Q1 | $1.55M | Buy |
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|
2023
Q4 | $1.43M | Sell |
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|
2023
Q3 | $2.04M | Sell |
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|
2023
Q2 | $2.56M | Buy |
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|
2023
Q1 | $2.54K | Sell |
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|
2022
Q4 | $6.94M | Sell |
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|
2022
Q3 | $7.3M | Buy |
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|
2022
Q2 | $6.49M | Sell |
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|
2022
Q1 | $7.14M | Buy |
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|
2021
Q4 | $7.76M | Buy |
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|
2021
Q3 | $2.68M | Sell |
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|
2021
Q2 | $2.83M | Buy |
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|
2021
Q1 | $2.25M | Buy |
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|
2020
Q4 | $2.3M | Sell |
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|
2020
Q3 | $3.49M | Buy |
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|
2020
Q2 | $2.37M | Buy |
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|
2020
Q1 | $1.83M | Buy |
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|
2019
Q4 | $1.63M | Buy |
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|
2019
Q3 | $1.65M | Sell |
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|
2019
Q2 | $1.69M | Sell |
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|
2019
Q1 | $1.68M | Buy |
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|
2018
Q4 | $1.58M | Buy |
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|
2018
Q3 | $1.32M | Buy |
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|
2018
Q2 | $1.03M | Buy |
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|
2018
Q1 | $978K | Buy |
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|
2017
Q4 | $853K | Buy |
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|
2017
Q3 | $744K | Sell |
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|
2017
Q2 | $752K | Buy |
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|
2017
Q1 | $674K | Sell |
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|
2016
Q4 | $768K | Sell |
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|
2016
Q3 | $888K | Buy |
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|
2016
Q2 | $775K | Buy |
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|
2016
Q1 | $629K | Buy |
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|
2015
Q4 | $573K | Buy |
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|
2015
Q3 | $347K | Sell |
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|
2015
Q2 | $417K | Buy |
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|
2015
Q1 | $418K | Sell |
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|
2014
Q4 | $443K | Buy |
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|
2014
Q3 | $315K | Sell |
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|
2014
Q2 | $332K | Buy |
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|
2014
Q1 | $312K | Buy |
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|
2013
Q4 | $232K | Sell |
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|
2013
Q3 | $389K | Sell |
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|
2013
Q2 | $553K | Buy |
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