ECM
Exchange Capital Management’s Invesco Taxable Municipal Bond ETF BAB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-10,595
| Closed | -$283K | – | 208 |
|
|
2025
Q1 | $283K | Sell |
10,595
-4,571
| -30% | -$122K | 0.05% | 191 |
|
|
2024
Q4 | $397K | Sell |
15,166
-49,005
| -76% | -$1.28M | 0.06% | 176 |
|
|
2024
Q3 | $1.77M | Sell |
64,171
-34,698
| -35% | -$957K | 0.28% | 99 |
|
|
2024
Q2 | $2.61M | Sell |
98,869
-15,965
| -14% | -$421K | 0.42% | 74 |
|
|
2024
Q1 | $3.05M | Sell |
114,834
-1,588
| -1% | -$42.2K | 0.5% | 65 |
|
|
2023
Q4 | $3.13M | Buy |
116,422
+3,295
| +3% | +$88.7K | 0.56% | 57 |
|
|
2023
Q3 | $2.86M | Buy |
113,127
+5,504
| +5% | +$139K | 0.54% | 58 |
|
|
2023
Q2 | $2.86M | Buy |
107,623
+913
| +0.9% | +$24.2K | 0.53% | 64 |
|
|
2023
Q1 | $2.87M | Sell |
106,710
-503
| -0.5% | -$13.5K | 0.58% | 60 |
|
|
2022
Q4 | $2.76M | Sell |
107,213
-389
| -0.4% | -$10K | 0.6% | 63 |
|
|
2022
Q3 | $2.76M | Buy |
107,602
+46
| +0% | +$1.18K | 0.64% | 57 |
|
|
2022
Q2 | $2.98M | Sell |
107,556
-1,488
| -1% | -$41.2K | 0.65% | 56 |
|
|
2022
Q1 | $3.24M | Sell |
109,044
-3,177
| -3% | -$94.3K | 0.61% | 57 |
|
|
2021
Q4 | $3.7M | Sell |
112,221
-421
| -0.4% | -$13.9K | 0.67% | 53 |
|
|
2021
Q3 | $3.71M | Sell |
112,642
-80
| -0.1% | -$2.63K | 0.72% | 50 |
|
|
2021
Q2 | $3.74M | Buy |
112,722
+2,385
| +2% | +$79.1K | 0.72% | 50 |
|
|
2021
Q1 | $3.53M | Buy |
110,337
+14,912
| +16% | +$478K | 0.73% | 51 |
|
|
2020
Q4 | $3.2M | Buy |
95,425
+15,410
| +19% | +$516K | 0.71% | 51 |
|
|
2020
Q3 | $2.67M | Buy |
+80,015
| New | +$2.67M | 0.68% | 53 |
|
|
2018
Q3 | – | Sell |
-456
| Closed | -$14K | – | 305 |
|
|
2018
Q2 | $14K | Sell |
456
-248
| -35% | -$7.61K | ﹤0.01% | 203 |
|
|
2018
Q1 | $21K | Sell |
704
-259
| -27% | -$7.73K | 0.01% | 175 |
|
|
2017
Q4 | $30K | Sell |
963
-502
| -34% | -$15.6K | 0.01% | 159 |
|
|
2017
Q3 | $45K | Sell |
1,465
-33,154
| -96% | -$1.02M | 0.01% | 148 |
|
|
2017
Q2 | $1.04M | Sell |
34,619
-5,967
| -15% | -$179K | 0.35% | 69 |
|
|
2017
Q1 | $1.19M | Sell |
40,586
-1,432
| -3% | -$42.1K | 0.43% | 53 |
|
|
2016
Q4 | $1.22M | Buy |
42,018
+8
| +0% | +$233 | 0.47% | 54 |
|
|
2016
Q3 | $1.32M | Sell |
42,010
-650
| -2% | -$20.4K | 0.52% | 54 |
|
|
2016
Q2 | $1.34M | Sell |
42,660
-3,778
| -8% | -$119K | 0.54% | 54 |
|
|
2016
Q1 | $1.4M | Sell |
46,438
-1,810
| -4% | -$54.6K | 0.6% | 49 |
|
|
2015
Q4 | $1.4M | Sell |
48,248
-46
| -0.1% | -$1.33K | 0.59% | 48 |
|
|
2015
Q3 | $1.41M | Sell |
48,294
-4,058
| -8% | -$119K | 0.66% | 47 |
|
|
2015
Q2 | $1.51M | Buy |
52,352
+972
| +2% | +$28K | 0.62% | 54 |
|
|
2015
Q1 | $1.56M | Buy |
51,380
+2,723
| +6% | +$82.7K | 0.64% | 53 |
|
|
2014
Q4 | $1.48M | Buy |
48,657
+280
| +0.6% | +$8.5K | 0.62% | 53 |
|
|
2014
Q3 | $1.43M | Buy |
48,377
+225
| +0.5% | +$6.67K | 0.63% | 56 |
|
|
2014
Q2 | $1.41M | Sell |
48,152
-1,216
| -2% | -$35.7K | 0.62% | 54 |
|
|
2014
Q1 | $1.42M | Buy |
49,368
+200
| +0.4% | +$5.75K | 0.65% | 54 |
|
|
2013
Q4 | $1.34M | Sell |
49,168
-775
| -2% | -$21.2K | 0.65% | 53 |
|
|
2013
Q3 | $1.36M | Sell |
49,943
-1,580
| -3% | -$43.1K | 0.71% | 55 |
|
|
2013
Q2 | $1.45M | Buy |
+51,523
| New | +$1.45M | 0.81% | 55 |
|