IFP Advisors’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 | $75.9K | Sell |
2,862
-46
| -2% | -$1.22K | ﹤0.01% | 1811 |
|
|
2025
Q1 | $77.6K | Buy |
2,908
+11
| +0.4% | +$293 | ﹤0.01% | 1672 |
|
|
2024
Q4 | $75.7K | Buy |
2,897
+11
| +0.4% | +$288 | ﹤0.01% | 1611 |
|
|
2024
Q3 | $79.6K | Buy |
2,886
+67
| +2% | +$1.85K | ﹤0.01% | 1508 |
|
|
2024
Q2 | $74.4K | Buy |
2,819
+11
| +0.4% | +$290 | ﹤0.01% | 1491 |
|
|
2024
Q1 | $74.6K | Buy |
2,808
+10
| +0.4% | +$266 | ﹤0.01% | 1417 |
|
|
2023
Q4 | $75.3K | Buy |
2,798
+9
| +0.3% | +$242 | ﹤0.01% | 1369 |
|
|
2023
Q3 | $70.5K | Buy |
2,789
+10
| +0.4% | +$253 | ﹤0.01% | 1424 |
|
|
2023
Q2 | $73.8K | Buy |
2,779
+9
| +0.3% | +$239 | ﹤0.01% | 1451 |
|
|
2023
Q1 | $81.9K | Sell |
2,770
-5,542
| -67% | -$164K | ﹤0.01% | 1350 |
|
|
2022
Q4 | $247K | Sell |
8,312
-940
| -10% | -$27.9K | 0.01% | 1246 |
|
|
2022
Q3 | $274K | Sell |
9,252
-630
| -6% | -$18.7K | 0.01% | 1242 |
|
|
2022
Q2 | $292K | Hold |
9,882
| – | – | 0.01% | 1091 |
|
|
2022
Q1 | $292K | Buy |
9,882
+6,515
| +193% | +$193K | 0.01% | 1091 |
|
|
2021
Q4 | $111K | Buy |
3,367
+11
| +0.3% | +$363 | ﹤0.01% | 1203 |
|
|
2021
Q3 | $111K | Buy |
3,356
+10
| +0.3% | +$331 | ﹤0.01% | 1207 |
|
|
2021
Q2 | $112K | Sell |
3,346
-240
| -7% | -$8.03K | ﹤0.01% | 1187 |
|
|
2021
Q1 | $115K | Sell |
3,586
-1,538
| -30% | -$49.3K | ﹤0.01% | 1107 |
|
|
2020
Q4 | $172K | Buy |
5,124
+20
| +0.4% | +$671 | 0.01% | 867 |
|
|
2020
Q3 | $170K | Sell |
5,104
-785
| -13% | -$26.1K | 0.01% | 767 |
|
|
2020
Q2 | $193K | Sell |
5,889
-275
| -4% | -$9.01K | 0.02% | 678 |
|
|
2020
Q1 | $186K | Buy |
6,164
+1,101
| +22% | +$33.2K | 0.02% | 598 |
|
|
2019
Q4 | $160K | Sell |
5,063
-381
| -7% | -$12K | 0.01% | 744 |
|
|
2019
Q3 | $175K | Buy |
+5,444
| New | +$175K | 0.01% | 815 |
|
|
2019
Q1 | $204K | Sell |
6,687
-162
| -2% | -$4.94K | 0.03% | 462 |
|
|
2018
Q4 | $202K | Hold |
6,849
| – | – | 0.01% | 857 |
|
|
2018
Q3 | $199K | Buy |
6,849
+1,029
| +18% | +$29.9K | 0.01% | 1074 |
|
|
2018
Q2 | $172K | Sell |
5,820
-660
| -10% | -$19.5K | 0.01% | 1139 |
|
|
2018
Q1 | $199K | Hold |
6,480
| – | – | 0.01% | 994 |
|
|
2017
Q4 | $199K | Sell |
6,480
-805
| -11% | -$24.7K | 0.01% | 993 |
|
|
2017
Q3 | $221K | Buy |
7,285
+4
| +0.1% | +$121 | 0.01% | 1081 |
|
|
2017
Q2 | $218K | Buy |
7,281
+4
| +0.1% | +$120 | 0.01% | 1079 |
|
|
2017
Q1 | $214K | Buy |
7,277
+4
| +0.1% | +$118 | 0.01% | 1072 |
|
|
2016
Q4 | $212K | Sell |
7,273
-6,030
| -45% | -$176K | 0.01% | 1020 |
|
|
2016
Q3 | $418K | Buy |
13,303
+1,532
| +13% | +$48.1K | 0.02% | 635 |
|
|
2016
Q2 | $371K | Buy |
11,771
+5,084
| +76% | +$160K | 0.02% | 666 |
|
|
2016
Q1 | $204K | Sell |
6,687
-771
| -10% | -$23.5K | 0.03% | 462 |
|
|
2015
Q4 | $216K | Buy |
+7,458
| New | +$216K | 0.01% | 802 |
|