Hilltop Holdings’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 | $748K | Buy |
28,181
+5,239
| +23% | +$139K | 0.05% | 395 |
|
|
2025
Q1 | $612K | Sell |
22,942
-1,759
| -7% | -$46.9K | 0.04% | 452 |
|
|
2024
Q4 | $646K | Sell |
24,701
-361
| -1% | -$9.44K | 0.04% | 428 |
|
|
2024
Q3 | $691K | Buy |
25,062
+6,094
| +32% | +$168K | 0.04% | 396 |
|
|
2024
Q2 | $500K | Sell |
18,968
-997
| -5% | -$26.3K | 0.06% | 355 |
|
|
2024
Q1 | $530K | Sell |
19,965
-1
| -0% | -$27 | 0.05% | 357 |
|
|
2023
Q4 | $537K | Buy |
19,966
+1,979
| +11% | +$53.3K | 0.06% | 344 |
|
|
2023
Q3 | $455K | Buy |
+17,987
| New | +$455K | 0.05% | 361 |
|
|
2021
Q2 | – | Sell |
-67,054
| Closed | -$2.15M | – | 563 |
|
|
2021
Q1 | $2.15M | Sell |
67,054
-476
| -0.7% | -$15.2K | 0.28% | 78 |
|
|
2020
Q4 | $2.26M | Sell |
67,530
-15,133
| -18% | -$507K | 0.32% | 69 |
|
|
2020
Q3 | $2.76M | Buy |
82,663
+170
| +0.2% | +$5.67K | 0.47% | 42 |
|
|
2020
Q2 | $2.72M | Buy |
82,493
+566
| +0.7% | +$18.6K | 0.5% | 42 |
|
|
2020
Q1 | $2.53M | Sell |
81,927
-588
| -0.7% | -$18.2K | 0.61% | 31 |
|
|
2019
Q4 | $2.61M | Buy |
82,515
+51,895
| +169% | +$1.64M | 0.49% | 53 |
|
|
2019
Q3 | $992K | Sell |
30,620
-224
| -0.7% | -$7.26K | 0.19% | 125 |
|
|
2019
Q2 | $970K | Sell |
30,844
-63
| -0.2% | -$1.98K | 0.21% | 108 |
|
|
2019
Q1 | $941K | Hold |
30,907
| – | – | 0.2% | 116 |
|
|
2018
Q4 | $918K | Buy |
30,907
+616
| +2% | +$18.3K | 0.23% | 100 |
|
|
2018
Q3 | $881K | Sell |
30,291
-2,295
| -7% | -$66.7K | 0.18% | 138 |
|
|
2018
Q2 | $965K | Sell |
32,586
-7,342
| -18% | -$217K | 0.2% | 126 |
|
|
2018
Q1 | $1.2M | Buy |
+39,928
| New | +$1.2M | 0.21% | 114 |
|