Commonwealth Equity Services’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 | $852K | Sell |
32,119
-1,262
| -4% | -$33.5K | ﹤0.01% | 2711 |
|
|
2025
Q1 | $891K | Sell |
33,381
-864
| -3% | -$23.1K | ﹤0.01% | 2553 |
|
|
2024
Q4 | $896K | Buy |
34,245
+147
| +0.4% | +$3.85K | ﹤0.01% | 2475 |
|
|
2024
Q3 | $940K | Sell |
34,098
-81,450
| -70% | -$2.25M | ﹤0.01% | 2398 |
|
|
2024
Q2 | $3.05M | Buy |
115,548
+57,108
| +98% | +$1.51M | ﹤0.01% | 1512 |
|
|
2024
Q1 | $1.55M | Buy |
58,440
+5,398
| +10% | +$143K | ﹤0.01% | 1940 |
|
|
2023
Q4 | $1.43M | Sell |
53,042
-27,715
| -34% | -$746K | ﹤0.01% | 1916 |
|
|
2023
Q3 | $2.04M | Sell |
80,757
-15,483
| -16% | -$391K | ﹤0.01% | 1593 |
|
|
2023
Q2 | $2.56M | Buy |
96,240
+1,651
| +2% | +$43.8K | 0.01% | 1466 |
|
|
2023
Q1 | $2.54K | Sell |
94,589
-175,218
| -65% | -$4.71K | 0.01% | 1410 |
|
|
2022
Q4 | $6.94M | Sell |
269,807
-14,806
| -5% | -$381K | 0.02% | 800 |
|
|
2022
Q3 | $7.3M | Buy |
284,613
+50,603
| +22% | +$1.3M | 0.02% | 718 |
|
|
2022
Q2 | $6.49M | Sell |
234,010
-6,702
| -3% | -$186K | 0.02% | 776 |
|
|
2022
Q1 | $7.14M | Buy |
240,712
+5,096
| +2% | +$151K | 0.02% | 778 |
|
|
2021
Q4 | $7.77M | Buy |
235,616
+154,083
| +189% | +$5.08M | 0.02% | 706 |
|
|
2021
Q3 | $2.68M | Sell |
81,533
-3,812
| -4% | -$125K | 0.01% | 1249 |
|
|
2021
Q2 | $2.83M | Buy |
85,345
+14,964
| +21% | +$496K | 0.01% | 1199 |
|
|
2021
Q1 | $2.25M | Buy |
70,381
+1,770
| +3% | +$56.7K | 0.01% | 1239 |
|
|
2020
Q4 | $2.3M | Sell |
68,611
-36,112
| -34% | -$1.21M | 0.01% | 1151 |
|
|
2020
Q3 | $3.49M | Buy |
104,723
+32,560
| +45% | +$1.09M | 0.01% | 796 |
|
|
2020
Q2 | $2.37M | Buy |
72,163
+12,955
| +22% | +$426K | 0.01% | 945 |
|
|
2020
Q1 | $1.83M | Buy |
59,208
+7,678
| +15% | +$237K | 0.01% | 936 |
|
|
2019
Q4 | $1.63M | Buy |
51,530
+647
| +1% | +$20.5K | 0.01% | 1150 |
|
|
2019
Q3 | $1.65M | Sell |
50,883
-2,767
| -5% | -$89.6K | 0.01% | 1078 |
|
|
2019
Q2 | $1.69M | Sell |
53,650
-1,429
| -3% | -$44.9K | 0.01% | 1047 |
|
|
2019
Q1 | $1.68M | Buy |
55,079
+1,809
| +3% | +$55K | 0.01% | 1006 |
|
|
2018
Q4 | $1.58M | Buy |
53,270
+7,907
| +17% | +$235K | 0.01% | 967 |
|
|
2018
Q3 | $1.32M | Buy |
45,363
+10,505
| +30% | +$305K | 0.01% | 1153 |
|
|
2018
Q2 | $1.03M | Buy |
34,858
+2,389
| +7% | +$70.7K | 0.01% | 1258 |
|
|
2018
Q1 | $978K | Buy |
32,469
+4,676
| +17% | +$141K | 0.01% | 1261 |
|
|
2017
Q4 | $853K | Buy |
27,793
+3,307
| +14% | +$101K | ﹤0.01% | 1328 |
|
|
2017
Q3 | $744K | Sell |
24,486
-603
| -2% | -$18.3K | ﹤0.01% | 1347 |
|
|
2017
Q2 | $752K | Buy |
25,089
+2,144
| +9% | +$64.3K | ﹤0.01% | 1294 |
|
|
2017
Q1 | $674K | Sell |
22,945
-3,445
| -13% | -$101K | ﹤0.01% | 1335 |
|
|
2016
Q4 | $768K | Sell |
26,390
-1,887
| -7% | -$54.9K | 0.01% | 1163 |
|
|
2016
Q3 | $888K | Buy |
28,277
+3,660
| +15% | +$115K | 0.01% | 1070 |
|
|
2016
Q2 | $775K | Buy |
24,617
+3,775
| +18% | +$119K | 0.01% | 1112 |
|
|
2016
Q1 | $629K | Buy |
20,842
+1,072
| +5% | +$32.4K | 0.01% | 1193 |
|
|
2015
Q4 | $573K | Buy |
19,770
+7,910
| +67% | +$229K | 0.01% | 1206 |
|
|
2015
Q3 | $347K | Sell |
11,860
-2,642
| -18% | -$77.3K | ﹤0.01% | 1466 |
|
|
2015
Q2 | $417K | Buy |
14,502
+743
| +5% | +$21.4K | ﹤0.01% | 1442 |
|
|
2015
Q1 | $418K | Sell |
13,759
-781
| -5% | -$23.7K | ﹤0.01% | 1425 |
|
|
2014
Q4 | $443K | Buy |
14,540
+3,899
| +37% | +$119K | 0.01% | 1346 |
|
|
2014
Q3 | $315K | Sell |
10,641
-681
| -6% | -$20.2K | ﹤0.01% | 1514 |
|
|
2014
Q2 | $332K | Buy |
11,322
+470
| +4% | +$13.8K | ﹤0.01% | 1478 |
|
|
2014
Q1 | $312K | Buy |
10,852
+2,340
| +27% | +$67.3K | ﹤0.01% | 1435 |
|
|
2013
Q4 | $232K | Sell |
8,512
-5,734
| -40% | -$156K | ﹤0.01% | 1616 |
|
|
2013
Q3 | $389K | Sell |
14,246
-5,387
| -27% | -$147K | 0.01% | 1212 |
|
|
2013
Q2 | $553K | Buy |
+19,633
| New | +$553K | 0.01% | 968 |
|