Envestnet Portfolio Solutions’s Invesco Taxable Municipal Bond ETF BAB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-13,534
| Closed | -$354K | – | 1556 |
|
|
2024
Q4 | $354K | Buy |
13,534
+2,378
| +21% | +$62.2K | ﹤0.01% | 1421 |
|
|
2024
Q3 | $308K | Sell |
11,156
-1,312
| -11% | -$36.2K | ﹤0.01% | 1439 |
|
|
2024
Q2 | $329K | Buy |
12,468
+2,828
| +29% | +$74.6K | ﹤0.01% | 1335 |
|
|
2024
Q1 | $256K | Buy |
+9,640
| New | +$256K | ﹤0.01% | 1437 |
|