Dynamic Advisor Solutions’s Invesco Taxable Municipal Bond ETF BAB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-9,214
| Closed | -$233K | – | 900 |
|
|
2023
Q3 | $233K | Sell |
9,214
-2,280
| -20% | -$57.7K | 0.01% | 734 |
|
|
2023
Q2 | $305K | Sell |
11,494
-7,175
| -38% | -$191K | 0.02% | 622 |
|
|
2023
Q1 | $502K | Sell |
18,669
-6,011
| -24% | -$162K | 0.03% | 466 |
|
|
2022
Q4 | $635K | Buy |
24,680
+117
| +0.5% | +$3.01K | 0.04% | 382 |
|
|
2022
Q3 | $630K | Sell |
24,563
-204
| -0.8% | -$5.23K | 0.05% | 341 |
|
|
2022
Q2 | $687K | Sell |
24,767
-1,327
| -5% | -$36.8K | 0.05% | 324 |
|
|
2022
Q1 | $774K | Sell |
26,094
-3,415
| -12% | -$101K | 0.05% | 324 |
|
|
2021
Q4 | $973K | Buy |
29,509
+1,715
| +6% | +$56.5K | 0.07% | 286 |
|
|
2021
Q3 | $915K | Sell |
27,794
-233
| -0.8% | -$7.67K | 0.07% | 310 |
|
|
2021
Q2 | $930K | Buy |
28,027
+248
| +0.9% | +$8.23K | 0.07% | 290 |
|
|
2021
Q1 | $890K | Buy |
27,779
+488
| +2% | +$15.6K | 0.08% | 265 |
|
|
2020
Q4 | $914K | Buy |
27,291
+3,065
| +13% | +$103K | 0.09% | 254 |
|
|
2020
Q3 | $808K | Buy |
+24,226
| New | +$808K | 0.09% | 241 |
|