Gould 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 | $15.9M | Buy |
600,486
+40,588
| +7% | +$1.08M | 3.12% | 6 |
|
|
2025
Q1 | $14.9M | Buy |
559,898
+59,985
| +12% | +$1.6M | 3.08% | 7 |
|
|
2024
Q4 | $13.1M | Sell |
499,913
-5,866
| -1% | -$153K | 2.75% | 8 |
|
|
2024
Q3 | $13.9M | Buy |
505,779
+31,876
| +7% | +$879K | 2.99% | 7 |
|
|
2024
Q2 | $12.5M | Buy |
473,903
+15,563
| +3% | +$411K | 2.88% | 7 |
|
|
2024
Q1 | $12.2M | Buy |
458,340
+90,938
| +25% | +$2.41M | 2.94% | 7 |
|
|
2023
Q4 | $9.89M | Sell |
367,402
-9,973
| -3% | -$268K | 2.56% | 9 |
|
|
2023
Q3 | $9.54M | Buy |
377,375
+15,248
| +4% | +$386K | 2.69% | 8 |
|
|
2023
Q2 | $9.61M | Buy |
362,127
+763
| +0.2% | +$20.3K | 2.68% | 8 |
|
|
2023
Q1 | $9.71M | Sell |
361,364
-57,474
| -14% | -$1.54M | 2.77% | 8 |
|
|
2022
Q4 | $10.8M | Buy |
418,838
+497
| +0.1% | +$12.8K | 3.24% | 5 |
|
|
2022
Q3 | $10.7M | Buy |
418,341
+5,405
| +1% | +$139K | 3.64% | 4 |
|
|
2022
Q2 | $11.4M | Buy |
412,936
+7,523
| +2% | +$209K | 3.68% | 5 |
|
|
2022
Q1 | $12M | Buy |
405,413
+21,731
| +6% | +$645K | 3.45% | 6 |
|
|
2021
Q4 | $12.6M | Buy |
383,682
+7,828
| +2% | +$258K | 3.54% | 6 |
|
|
2021
Q3 | $12.4M | Buy |
375,854
+4,391
| +1% | +$145K | 3.82% | 4 |
|
|
2021
Q2 | $12.3M | Buy |
371,463
+13,401
| +4% | +$445K | 3.51% | 4 |
|
|
2021
Q1 | $11.5M | Buy |
358,062
+8,760
| +3% | +$281K | 3.5% | 4 |
|
|
2020
Q4 | $11.7M | Buy |
349,302
+16,865
| +5% | +$565K | 3.56% | 5 |
|
|
2020
Q3 | $11.1M | Buy |
332,437
+51,580
| +18% | +$1.72M | 3.74% | 4 |
|
|
2020
Q2 | $9.24M | Buy |
280,857
+226,000
| +412% | +$7.44M | 3.24% | 6 |
|
|
2020
Q1 | $1.7M | Sell |
54,857
-322
| -0.6% | -$9.95K | 0.65% | 25 |
|
|
2019
Q4 | $1.75M | Sell |
55,179
-1,026
| -2% | -$32.5K | 0.58% | 27 |
|
|
2019
Q3 | $1.82M | Sell |
56,205
-1,819
| -3% | -$58.9K | 0.64% | 25 |
|
|
2019
Q2 | $1.82M | Buy |
58,024
+1,342
| +2% | +$42.2K | 0.66% | 23 |
|
|
2019
Q1 | $1.73M | Buy |
56,682
+3,617
| +7% | +$110K | 0.65% | 23 |
|
|
2018
Q4 | $1.58M | Buy |
53,065
+44
| +0.1% | +$1.31K | 0.66% | 24 |
|
|
2018
Q3 | $1.54M | Buy |
53,021
+3,028
| +6% | +$88.1K | 0.62% | 26 |
|
|
2018
Q2 | $1.48M | Sell |
49,993
-1,735
| -3% | -$51.4K | 0.64% | 22 |
|
|
2018
Q1 | $1.56M | Sell |
51,728
-2,691
| -5% | -$81.1K | 0.68% | 21 |
|
|
2017
Q4 | $1.67M | Buy |
54,419
+3,218
| +6% | +$98.8K | 0.72% | 21 |
|
|
2017
Q3 | $1.56M | Buy |
51,201
+1,998
| +4% | +$60.7K | 0.7% | 21 |
|
|
2017
Q2 | $1.47M | Buy |
49,203
+336
| +0.7% | +$10.1K | 0.71% | 18 |
|
|
2017
Q1 | $1.44M | Sell |
48,867
-19,262
| -28% | -$566K | 0.72% | 18 |
|
|
2016
Q4 | $1.98M | Sell |
68,129
-858
| -1% | -$25K | 1.02% | 13 |
|
|
2016
Q3 | $2.17M | Buy |
68,987
+1,270
| +2% | +$39.9K | 1.17% | 11 |
|
|
2016
Q2 | $2.13M | Sell |
67,717
-1,199
| -2% | -$37.7K | 1.14% | 12 |
|
|
2016
Q1 | $2.08M | Sell |
68,916
-140
| -0.2% | -$4.23K | 1.12% | 12 |
|
|
2015
Q4 | $2M | Buy |
69,056
+2,120
| +3% | +$61.5K | 1.07% | 13 |
|
|
2015
Q3 | $1.96M | Sell |
66,936
-48,106
| -42% | -$1.41M | 1.09% | 11 |
|
|
2015
Q2 | $3.31M | Buy |
115,042
+12,800
| +13% | +$368K | 1.68% | 9 |
|
|
2015
Q1 | $3.11M | Buy |
102,242
+21,771
| +27% | +$661K | 1.53% | 9 |
|
|
2014
Q4 | $2.45M | Buy |
80,471
+1,425
| +2% | +$43.4K | 1.2% | 12 |
|
|
2014
Q3 | $2.34M | Buy |
79,046
+5,123
| +7% | +$152K | 1.13% | 12 |
|
|
2014
Q2 | $2.17M | Buy |
73,923
+3,993
| +6% | +$117K | 1.04% | 13 |
|
|
2014
Q1 | $2.01M | Buy |
69,930
+10,814
| +18% | +$311K | 1.06% | 13 |
|
|
2013
Q4 | $1.61M | Buy |
59,116
+6,886
| +13% | +$188K | 0.94% | 18 |
|
|
2013
Q3 | $1.43M | Buy |
52,230
+20,790
| +66% | +$567K | 0.9% | 14 |
|
|
2013
Q2 | $886K | Buy |
+31,440
| New | +$886K | 0.55% | 22 |
|