Envestnet Asset 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 | $20.3M | Sell |
765,010
-72,546
| -9% | -$1.92M | 0.01% | 1251 |
|
|
2025
Q1 | $22.3M | Sell |
837,556
-320,262
| -28% | -$8.54M | 0.01% | 1123 |
|
|
2024
Q4 | $30.3M | Buy |
1,157,818
+29,739
| +3% | +$778K | 0.01% | 952 |
|
|
2024
Q3 | $31.1M | Buy |
1,128,079
+176,602
| +19% | +$4.87M | 0.01% | 946 |
|
|
2024
Q2 | $25.1M | Sell |
951,477
-200
| -0% | -$5.28K | 0.01% | 997 |
|
|
2024
Q1 | $25.3M | Buy |
951,677
+135,197
| +17% | +$3.59M | 0.01% | 978 |
|
|
2023
Q4 | $22M | Buy |
816,480
+71,681
| +10% | +$1.93M | 0.01% | 981 |
|
|
2023
Q3 | $18.8M | Buy |
744,799
+186,792
| +33% | +$4.72M | 0.01% | 1002 |
|
|
2023
Q2 | $14.8M | Buy |
558,007
+13,016
| +2% | +$346K | 0.01% | 1079 |
|
|
2023
Q1 | $14.6M | Buy |
544,991
+18,383
| +3% | +$494K | 0.01% | 1052 |
|
|
2022
Q4 | $13.5M | Sell |
526,608
-9,451
| -2% | -$243K | 0.01% | 1047 |
|
|
2022
Q3 | $13.8M | Buy |
536,059
+23,948
| +5% | +$614K | 0.01% | 974 |
|
|
2022
Q2 | $14.2M | Buy |
512,111
+243,433
| +91% | +$6.75M | 0.01% | 971 |
|
|
2022
Q1 | $7.97M | Buy |
268,678
+27,069
| +11% | +$803K | ﹤0.01% | 1340 |
|
|
2021
Q4 | $7.96M | Sell |
241,609
-66,006
| -21% | -$2.18M | ﹤0.01% | 1319 |
|
|
2021
Q3 | $10.1M | Sell |
307,615
-480,392
| -61% | -$15.8M | 0.01% | 1144 |
|
|
2021
Q2 | $26.1M | Sell |
788,007
-231,040
| -23% | -$7.67M | 0.01% | 679 |
|
|
2021
Q1 | $32.6M | Buy |
1,019,047
+507,779
| +99% | +$16.3M | 0.02% | 544 |
|
|
2020
Q4 | $17.1M | Buy |
511,268
+108,994
| +27% | +$3.65M | 0.01% | 679 |
|
|
2020
Q3 | $13.4M | Buy |
402,274
+110,384
| +38% | +$3.68M | 0.01% | 709 |
|
|
2020
Q2 | $9.61M | Buy |
291,890
+227,465
| +353% | +$7.49M | 0.01% | 795 |
|
|
2020
Q1 | $1.99M | Sell |
64,425
-89,690
| -58% | -$2.77M | ﹤0.01% | 1418 |
|
|
2019
Q4 | $4.88M | Buy |
154,115
+4,638
| +3% | +$147K | 0.01% | 1140 |
|
|
2019
Q3 | $4.84M | Sell |
149,477
-8,773
| -6% | -$284K | 0.01% | 1084 |
|
|
2019
Q2 | $4.98M | Buy |
158,250
+83,472
| +112% | +$2.62M | 0.01% | 1059 |
|
|
2019
Q1 | $2.28M | Buy |
74,778
+26,319
| +54% | +$801K | ﹤0.01% | 1411 |
|
|
2018
Q4 | $1.44M | Buy |
48,459
+39,580
| +446% | +$1.18M | ﹤0.01% | 1522 |
|
|
2018
Q3 | $258K | Sell |
8,879
-41,989
| -83% | -$1.22M | ﹤0.01% | 1080 |
|
|
2018
Q2 | $1.51M | Buy |
50,868
+4,557
| +10% | +$135K | ﹤0.01% | 903 |
|
|
2018
Q1 | $1.38M | Sell |
46,311
-19,318
| -29% | -$576K | ﹤0.01% | 836 |
|
|
2017
Q4 | $2.02M | Buy |
65,629
+16,517
| +34% | +$507K | ﹤0.01% | 949 |
|
|
2017
Q3 | $1.49M | Buy |
49,112
+5,212
| +12% | +$159K | ﹤0.01% | 1018 |
|
|
2017
Q2 | $1.32M | Buy |
43,900
+4,234
| +11% | +$127K | ﹤0.01% | 1080 |
|
|
2017
Q1 | $1.16M | Buy |
39,666
+7,778
| +24% | +$228K | ﹤0.01% | 1154 |
|
|
2016
Q4 | $925K | Buy |
31,888
+5,128
| +19% | +$149K | ﹤0.01% | 1218 |
|
|
2016
Q3 | $840K | Sell |
26,760
-11,689
| -30% | -$367K | ﹤0.01% | 1335 |
|
|
2016
Q2 | $1.21M | Buy |
38,449
+5,181
| +16% | +$163K | ﹤0.01% | 1248 |
|
|
2016
Q1 | $1M | Buy |
33,268
+6,611
| +25% | +$200K | ﹤0.01% | 1305 |
|
|
2015
Q4 | $773K | Buy |
26,657
+2,091
| +9% | +$60.6K | ﹤0.01% | 1407 |
|
|
2015
Q3 | $719K | Sell |
24,566
-24,531
| -50% | -$718K | ﹤0.01% | 1430 |
|
|
2015
Q2 | $1.41M | Sell |
49,097
-37,645
| -43% | -$1.08M | 0.01% | 1239 |
|
|
2015
Q1 | $2.63M | Buy |
86,742
+57,129
| +193% | +$1.73M | 0.01% | 847 |
|
|
2014
Q4 | $901K | Buy |
29,613
+6,973
| +31% | +$212K | 0.01% | 555 |
|
|
2014
Q3 | $671K | Sell |
22,640
-8,346
| -27% | -$247K | 0.01% | 696 |
|
|
2014
Q2 | $908K | Buy |
30,986
+28,625
| +1,212% | +$839K | 0.01% | 577 |
|
|
2014
Q1 | $68K | Buy |
+2,361
| New | +$68K | ﹤0.01% | 1258 |
|
|
2013
Q4 | – | Sell |
-5,848
| Closed | -$160K | – | 2449 |
|
|
2013
Q3 | $160K | Buy |
5,848
+546
| +10% | +$14.9K | ﹤0.01% | 850 |
|
|
2013
Q2 | $149K | Buy |
+5,302
| New | +$149K | ﹤0.01% | 857 |
|