Guggenheim Capital’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 | $6.55M | Buy |
246,847
+24,409
| +11% | +$648K | 0.05% | 354 |
|
|
2025
Q1 | $5.93M | Buy |
222,438
+12,239
| +6% | +$327K | 0.05% | 379 |
|
|
2024
Q4 | $5.5M | Buy |
210,199
+17,126
| +9% | +$448K | 0.04% | 394 |
|
|
2024
Q3 | $5.32M | Buy |
193,073
+3,279
| +2% | +$90.4K | 0.04% | 517 |
|
|
2024
Q2 | $5.01M | Buy |
189,794
+3,141
| +2% | +$82.9K | 0.04% | 514 |
|
|
2024
Q1 | $4.96M | Buy |
186,653
+7,649
| +4% | +$203K | 0.03% | 558 |
|
|
2023
Q4 | $4.82M | Buy |
179,004
+11,546
| +7% | +$311K | 0.04% | 540 |
|
|
2023
Q3 | $4.24M | Sell |
167,458
-45,001
| -21% | -$1.14M | 0.04% | 543 |
|
|
2023
Q2 | $5.64M | Sell |
212,459
-144
| -0.1% | -$3.82K | 0.04% | 479 |
|
|
2023
Q1 | $5.71M | Sell |
212,603
-27,637
| -12% | -$743K | 0.05% | 473 |
|
|
2022
Q4 | $6.18M | Sell |
240,240
-8,486
| -3% | -$218K | 0.05% | 443 |
|
|
2022
Q3 | $6.38M | Sell |
248,726
-25,234
| -9% | -$647K | 0.06% | 410 |
|
|
2022
Q2 | $7.59M | Buy |
273,960
+13,791
| +5% | +$382K | 0.06% | 385 |
|
|
2022
Q1 | $7.72M | Buy |
260,169
+22,359
| +9% | +$663K | 0.05% | 482 |
|
|
2021
Q4 | $7.84M | Buy |
237,810
+49,054
| +26% | +$1.62M | 0.04% | 512 |
|
|
2021
Q3 | $6.21M | Buy |
188,756
+38,080
| +25% | +$1.25M | 0.04% | 571 |
|
|
2021
Q2 | $5M | Buy |
150,676
+39,251
| +35% | +$1.3M | 0.03% | 679 |
|
|
2021
Q1 | $3.57M | Buy |
111,425
+28,933
| +35% | +$927K | 0.02% | 765 |
|
|
2020
Q4 | $2.76M | Buy |
82,492
+5,719
| +7% | +$192K | 0.02% | 830 |
|
|
2020
Q3 | $2.56M | Buy |
76,773
+19,162
| +33% | +$639K | 0.02% | 786 |
|
|
2020
Q2 | $1.9M | Buy |
57,611
+6,480
| +13% | +$213K | 0.01% | 896 |
|
|
2020
Q1 | $1.58M | Buy |
51,131
+22,040
| +76% | +$681K | 0.02% | 888 |
|
|
2019
Q4 | $921K | Buy |
29,091
+17,395
| +149% | +$551K | 0.01% | 1374 |
|
|
2019
Q3 | $379K | Sell |
11,696
-10,569
| -47% | -$342K | ﹤0.01% | 1746 |
|
|
2019
Q2 | $700K | Sell |
22,265
-3,138
| -12% | -$98.7K | 0.01% | 1507 |
|
|
2019
Q1 | $773K | Sell |
25,403
-16,169
| -39% | -$492K | 0.01% | 1497 |
|
|
2018
Q4 | $1.23M | Sell |
41,572
-2,688
| -6% | -$79.8K | 0.01% | 1281 |
|
|
2018
Q3 | $1.29M | Sell |
44,260
-24,075
| -35% | -$700K | 0.01% | 1484 |
|
|
2018
Q2 | $2.02M | Sell |
68,335
-3,531
| -5% | -$105K | 0.01% | 1250 |
|
|
2018
Q1 | $2.17M | Sell |
71,866
-12,362
| -15% | -$372K | 0.01% | 1574 |
|
|
2017
Q4 | $2.59M | Buy |
84,228
+10,894
| +15% | +$334K | 0.01% | 1474 |
|
|
2017
Q3 | $2.23M | Sell |
73,334
-9,842
| -12% | -$299K | 0.01% | 1586 |
|
|
2017
Q2 | $2.49M | Buy |
83,176
+3,227
| +4% | +$96.7K | 0.01% | 1480 |
|
|
2017
Q1 | $2.35M | Sell |
79,949
-6,812
| -8% | -$200K | 0.01% | 1542 |
|
|
2016
Q4 | $2.52M | Buy |
86,761
+2,551
| +3% | +$74.2K | 0.01% | 1493 |
|
|
2016
Q3 | $2.64M | Sell |
84,210
-10,530
| -11% | -$330K | 0.01% | 1433 |
|
|
2016
Q2 | $2.98M | Sell |
94,740
-4,261
| -4% | -$134K | 0.01% | 1304 |
|
|
2016
Q1 | $2.99M | Sell |
99,001
-1,297
| -1% | -$39.2K | 0.01% | 1299 |
|
|
2015
Q4 | $2.91M | Buy |
100,298
+5,336
| +6% | +$155K | 0.01% | 1349 |
|
|
2015
Q3 | $2.78M | Buy |
94,962
+13,885
| +17% | +$407K | 0.01% | 1366 |
|
|
2015
Q2 | $2.33M | Buy |
81,077
+13,795
| +21% | +$397K | 0.01% | 1636 |
|
|
2015
Q1 | $2.04M | Sell |
67,282
-7,053
| -9% | -$214K | ﹤0.01% | 1752 |
|
|
2014
Q4 | $2.26M | Buy |
74,335
+5,746
| +8% | +$175K | 0.01% | 1639 |
|
|
2014
Q3 | $2.04M | Buy |
68,589
+11,746
| +21% | +$348K | ﹤0.01% | 1736 |
|
|
2014
Q2 | $1.67M | Buy |
56,843
+6,863
| +14% | +$201K | ﹤0.01% | 1920 |
|
|
2014
Q1 | $1.44M | Sell |
49,980
-956
| -2% | -$27.5K | ﹤0.01% | 1981 |
|
|
2013
Q4 | $1.39M | Buy |
50,936
+6,754
| +15% | +$184K | ﹤0.01% | 1998 |
|
|
2013
Q3 | $1.21M | Buy |
44,182
+5,667
| +15% | +$155K | ﹤0.01% | 1944 |
|
|
2013
Q2 | $1.09M | Buy |
+38,515
| New | +$1.09M | ﹤0.01% | 1934 |
|