Country Trust Bank’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 | $3.71M | Hold |
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|
2025
Q1 | $3.74M | Hold |
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|
2024
Q4 | $3.66M | Hold |
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|
2024
Q3 | $3.86M | Hold |
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|
2024
Q2 | $3.69M | Sell |
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|
2024
Q1 | $3.72M | Buy |
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|
2023
Q4 | $3.77M | Hold |
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|
2023
Q3 | $3.54M | Hold |
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|
2023
Q2 | $3.72M | Hold |
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|
2023
Q1 | $3.76M | Hold |
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|
2022
Q4 | $3.6M | Hold |
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|
2022
Q3 | $3.59M | Hold |
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|
2022
Q2 | $3.88M | Hold |
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|
2022
Q1 | $4.15M | Hold |
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|
2021
Q4 | $4.61M | Buy |
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|
2021
Q3 | $3.09M | Sell |
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|
2021
Q2 | $4.11M | Buy |
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|
2021
Q1 | $961K | Buy |
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