HighTower Advisors’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 | $35M | Buy |
1,319,358
+48,623
| +4% | +$1.29M | 0.04% | 413 |
|
|
2025
Q1 | $33.9M | Buy |
1,270,735
+106,775
| +9% | +$2.85M | 0.05% | 392 |
|
|
2024
Q4 | $30.4M | Buy |
1,163,960
+159,463
| +16% | +$4.17M | 0.04% | 407 |
|
|
2024
Q3 | $27.7M | Buy |
1,004,497
+39,588
| +4% | +$1.09M | 0.04% | 433 |
|
|
2024
Q2 | $25.5M | Buy |
964,909
+65,749
| +7% | +$1.73M | 0.04% | 432 |
|
|
2024
Q1 | $23.9M | Buy |
899,160
+6,729
| +0.8% | +$179K | 0.04% | 427 |
|
|
2023
Q4 | $24M | Sell |
892,431
-16,826
| -2% | -$453K | 0.04% | 423 |
|
|
2023
Q3 | $23M | Buy |
909,257
+82,483
| +10% | +$2.09M | 0.04% | 403 |
|
|
2023
Q2 | $21.9M | Buy |
826,774
+44,576
| +6% | +$1.18M | 0.04% | 393 |
|
|
2023
Q1 | $21M | Buy |
782,198
+22,729
| +3% | +$611K | 0.05% | 389 |
|
|
2022
Q4 | $19.5M | Buy |
759,469
+258,303
| +52% | +$6.64M | 0.04% | 398 |
|
|
2022
Q3 | $12.9M | Sell |
501,166
-195,061
| -28% | -$5M | 0.03% | 476 |
|
|
2022
Q2 | $19.3M | Buy |
696,227
+33,411
| +5% | +$927K | 0.05% | 354 |
|
|
2022
Q1 | $19.7M | Sell |
662,816
-1,541
| -0.2% | -$45.7K | 0.04% | 385 |
|
|
2021
Q4 | $21.9M | Buy |
664,357
+16,844
| +3% | +$555K | 0.05% | 360 |
|
|
2021
Q3 | $21.3M | Buy |
647,513
+7,928
| +1% | +$261K | 0.06% | 327 |
|
|
2021
Q2 | $21.2M | Buy |
639,585
+32,398
| +5% | +$1.08M | 0.06% | 302 |
|
|
2021
Q1 | $19.4M | Buy |
607,187
+33,573
| +6% | +$1.08M | 0.06% | 307 |
|
|
2020
Q4 | $19.2M | Buy |
573,614
+42,729
| +8% | +$1.43M | 0.08% | 243 |
|
|
2020
Q3 | $17.7M | Buy |
530,885
+49,023
| +10% | +$1.64M | 0.09% | 230 |
|
|
2020
Q2 | $15.9M | Buy |
481,862
+472,985
| +5,328% | +$15.6M | 0.09% | 231 |
|
|
2020
Q1 | $274K | Buy |
8,877
+419
| +5% | +$12.9K | ﹤0.01% | 1601 |
|
|
2019
Q4 | $269K | Hold |
8,458
| – | – | ﹤0.01% | 1779 |
|
|
2019
Q3 | $273K | Sell |
8,458
-809
| -9% | -$26.1K | ﹤0.01% | 1852 |
|
|
2019
Q2 | $291K | Buy |
+9,267
| New | +$291K | ﹤0.01% | 1809 |
|
|
2019
Q1 | – | Sell |
-6,779
| Closed | -$202K | – | 2157 |
|
|
2018
Q4 | $202K | Buy |
+6,779
| New | +$202K | ﹤0.01% | 1832 |
|
|
2018
Q3 | – | Sell |
-7,479
| Closed | -$223K | – | 2151 |
|
|
2018
Q2 | $223K | Buy |
+7,479
| New | +$223K | ﹤0.01% | 1840 |
|
|
2017
Q4 | – | Sell |
-8,101
| Closed | -$244K | – | 2136 |
|
|
2017
Q3 | $244K | Sell |
8,101
-528
| -6% | -$15.9K | ﹤0.01% | 1787 |
|
|
2017
Q2 | $258K | Buy |
+8,629
| New | +$258K | ﹤0.01% | 1714 |
|