Cullen/Frost Bankers’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 | $416K | Sell |
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|
2025
Q2 | $453K | Buy |
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|
2025
Q1 | $421K | Sell |
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|
2024
Q4 | $420K | Buy |
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|
2024
Q3 | $298K | Buy |
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|
2024
Q2 | $144K | Buy |
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|
2024
Q1 | $101K | Buy |
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|
2023
Q3 | – | Sell |
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|
2023
Q2 | $26.6K | Buy |
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|
2020
Q4 | – | Sell |
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|
2020
Q3 | $23K | Buy |
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|
2020
Q2 | $13K | Buy |
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