GVAG
Great Valley Advisor Group’s Invesco Taxable Municipal Bond ETF BAB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-10,588
| Closed | -$277K | – | 876 |
|
|
2024
Q4 | $277K | Sell |
10,588
-10,297
| -49% | -$269K | 0.01% | 712 |
|
|
2024
Q3 | $576K | Sell |
20,885
-311,240
| -94% | -$8.58M | 0.01% | 532 |
|
|
2024
Q2 | $8.76M | Buy |
332,125
+38,581
| +13% | +$1.02M | 0.25% | 100 |
|
|
2024
Q1 | $7.79M | Buy |
293,544
+82,706
| +39% | +$2.2M | 0.24% | 106 |
|
|
2023
Q4 | $5.67M | Buy |
210,838
+78,400
| +59% | +$2.11M | 0.2% | 129 |
|
|
2023
Q3 | $3.35M | Buy |
132,438
+104,162
| +368% | +$2.63M | 0.14% | 168 |
|
|
2023
Q2 | $751K | Buy |
28,276
+6,432
| +29% | +$171K | 0.03% | 364 |
|
|
2023
Q1 | $587K | Buy |
+21,844
| New | +$587K | 0.03% | 406 |
|