Donaldson Capital Management’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 | $1.16M | Sell |
43,888
-254
| -0.6% | -$6.74K | 0.04% | 131 |
|
|
2025
Q1 | $1.18M | Sell |
44,142
-48,657
| -52% | -$1.3M | 0.04% | 128 |
|
|
2024
Q4 | $2.43M | Buy |
92,799
+5,997
| +7% | +$157K | 0.09% | 95 |
|
|
2024
Q3 | $2.39M | Buy |
86,802
+13,576
| +19% | +$374K | 0.09% | 94 |
|
|
2024
Q2 | $1.93M | Sell |
73,226
-23,683
| -24% | -$625K | 0.08% | 98 |
|
|
2024
Q1 | $2.57M | Sell |
96,909
-69,719
| -42% | -$1.85M | 0.11% | 85 |
|
|
2023
Q4 | $4.48M | Sell |
166,628
-72,360
| -30% | -$1.95M | 0.2% | 62 |
|
|
2023
Q3 | $6.04M | Sell |
238,988
-87,867
| -27% | -$2.22M | 0.28% | 47 |
|
|
2023
Q2 | $8.68M | Sell |
326,855
-84,104
| -20% | -$2.23M | 0.4% | 40 |
|
|
2023
Q1 | $11M | Sell |
410,959
-96,277
| -19% | -$2.59M | 0.52% | 39 |
|
|
2022
Q4 | $13M | Sell |
507,236
-248,727
| -33% | -$6.39M | 0.64% | 36 |
|
|
2022
Q3 | $19.4M | Sell |
755,963
-280,562
| -27% | -$7.2M | 1.06% | 34 |
|
|
2022
Q2 | $28.7M | Sell |
1,036,525
-302,647
| -23% | -$8.39M | 1.48% | 29 |
|
|
2022
Q1 | $39.7M | Buy |
1,339,172
+70,938
| +6% | +$2.1M | 1.81% | 23 |
|
|
2021
Q4 | $41.8M | Buy |
1,268,234
+82,230
| +7% | +$2.71M | 1.84% | 25 |
|
|
2021
Q3 | $39M | Buy |
1,186,004
+17,579
| +2% | +$579K | 1.97% | 25 |
|
|
2021
Q2 | $38.8M | Buy |
1,168,425
+19,043
| +2% | +$632K | 1.98% | 22 |
|
|
2021
Q1 | $36.8M | Sell |
1,149,382
-23,519
| -2% | -$753K | 2.02% | 22 |
|
|
2020
Q4 | $39.3M | Buy |
1,172,901
+34,389
| +3% | +$1.15M | 2.32% | 20 |
|
|
2020
Q3 | $38M | Buy |
1,138,512
+16,632
| +1% | +$555K | 2.57% | 15 |
|
|
2020
Q2 | $36.9M | Buy |
1,121,880
+4,212
| +0.4% | +$139K | 2.68% | 14 |
|
|
2020
Q1 | $34.5M | Buy |
1,117,668
+16,927
| +2% | +$523K | 3.02% | 11 |
|
|
2019
Q4 | $34.9M | Buy |
1,100,741
+75,885
| +7% | +$2.4M | 2.36% | 18 |
|
|
2019
Q3 | $33.2M | Buy |
+1,024,856
| New | +$33.2M | 2.46% | 16 |
|