Conning Inc’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 | $13M | Hold |
490,000
| – | – | 0.45% | 68 |
|
|
2025
Q1 | $13.1M | Buy |
490,000
+20,000
| +4% | +$534K | 0.46% | 67 |
|
|
2024
Q4 | $12.3M | Hold |
470,000
| – | – | 0.43% | 70 |
|
|
2024
Q3 | $13M | Hold |
470,000
| – | – | 0.43% | 69 |
|
|
2024
Q2 | $12.4M | Hold |
470,000
| – | – | 0.45% | 66 |
|
|
2024
Q1 | $12.5M | Hold |
470,000
| – | – | 0.41% | 73 |
|
|
2023
Q4 | $12.6M | Hold |
470,000
| – | – | 0.44% | 72 |
|
|
2023
Q3 | $11.9M | Hold |
470,000
| – | – | 0.43% | 71 |
|
|
2023
Q2 | $12.5M | Hold |
470,000
| – | – | 0.42% | 74 |
|
|
2023
Q1 | $12.6M | Hold |
470,000
| – | – | 0.42% | 72 |
|
|
2022
Q4 | $12.1M | Hold |
470,000
| – | – | 0.39% | 73 |
|
|
2022
Q3 | $12.1M | Hold |
470,000
| – | – | 0.43% | 75 |
|
|
2022
Q2 | $13M | Hold |
470,000
| – | – | 0.39% | 75 |
|
|
2022
Q1 | $13.9M | Hold |
470,000
| – | – | 0.38% | 78 |
|
|
2021
Q4 | $15.5M | Hold |
470,000
| – | – | 0.41% | 66 |
|
|
2021
Q3 | $15.5M | Buy |
+470,000
| New | +$15.5M | 0.44% | 63 |
|