Envestnet Asset Management’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
Q2 | $20.3M | Sell |
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|
2025
Q1 | $22.3M | Sell |
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|
2024
Q4 | $30.3M | Buy |
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|
2024
Q3 | $31.1M | Buy |
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|
2024
Q2 | $25.1M | Sell |
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|
2024
Q1 | $25.3M | Buy |
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|
2023
Q4 | $22M | Buy |
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|
2023
Q3 | $18.8M | Buy |
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|
2023
Q2 | $14.8M | Buy |
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|
2023
Q1 | $14.6M | Buy |
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|
2022
Q4 | $13.5M | Sell |
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|
2022
Q3 | $13.8M | Buy |
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|
2022
Q2 | $14.2M | Buy |
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|
2022
Q1 | $7.97M | Buy |
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|
2021
Q4 | $7.96M | Sell |
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|
2021
Q3 | $10.1M | Sell |
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|
2021
Q2 | $26.1M | Sell |
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|
2021
Q1 | $32.6M | Buy |
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|
2020
Q4 | $17.1M | Buy |
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|
2020
Q3 | $13.4M | Buy |
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|
2020
Q2 | $9.61M | Buy |
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|
2020
Q1 | $1.99M | Sell |
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|
2019
Q4 | $4.88M | Buy |
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|
2019
Q3 | $4.84M | Sell |
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|
2019
Q2 | $4.97M | Buy |
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|
2019
Q1 | $2.28M | Buy |
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|
2018
Q4 | $1.44M | Buy |
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|
2018
Q3 | $258K | Sell |
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|
2018
Q2 | $1.5M | Buy |
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|
2018
Q1 | $1.38M | Sell |
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|
2017
Q4 | $2.02M | Buy |
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|
2017
Q3 | $1.49M | Buy |
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|
2017
Q2 | $1.31M | Buy |
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|
2017
Q1 | $1.16M | Buy |
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|
2016
Q4 | $925K | Buy |
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|
2016
Q3 | $840K | Sell |
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|
2016
Q2 | $1.21M | Buy |
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|
2016
Q1 | $1M | Buy |
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|
2015
Q4 | $773K | Buy |
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|
2015
Q3 | $719K | Sell |
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|
2015
Q2 | $1.41M | Sell |
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|
2015
Q1 | $2.63M | Buy |
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|
2014
Q4 | $901K | Buy |
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|
2014
Q3 | $671K | Sell |
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|
2014
Q2 | $908K | Buy |
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|
2014
Q1 | $68K | Buy |
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|
2013
Q4 | – | Sell |
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|
2013
Q3 | $160K | Buy |
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|
2013
Q2 | $149K | Buy |
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