Invesco’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 | $6.5M | Sell |
244,987
-2,767
| -1% | -$73.4K | ﹤0.01% | 2037 |
|
|
2025
Q1 | $6.61M | Buy |
247,754
+4,230
| +2% | +$113K | ﹤0.01% | 2024 |
|
|
2024
Q4 | $6.37M | Sell |
243,524
-69,717
| -22% | -$1.82M | ﹤0.01% | 2115 |
|
|
2024
Q3 | $8.64M | Sell |
313,241
-11,235
| -3% | -$310K | ﹤0.01% | 1913 |
|
|
2024
Q2 | $8.56M | Sell |
324,476
-480,498
| -60% | -$12.7M | ﹤0.01% | 1885 |
|
|
2024
Q1 | $21.4M | Sell |
804,974
-9,276,439
| -92% | -$246M | ﹤0.01% | 1411 |
|
|
2023
Q4 | $271M | Sell |
10,081,413
-50,588
| -0.5% | -$1.36M | 0.06% | 410 |
|
|
2023
Q3 | $256M | Sell |
10,132,001
-35,191
| -0.3% | -$890K | 0.07% | 392 |
|
|
2023
Q2 | $270M | Sell |
10,167,192
-219,058
| -2% | -$5.82M | 0.07% | 379 |
|
|
2023
Q1 | $279M | Sell |
10,386,250
-1,806,860
| -15% | -$48.6M | 0.08% | 337 |
|
|
2022
Q4 | $313M | Sell |
12,193,110
-531,723
| -4% | -$13.7M | 0.09% | 303 |
|
|
2022
Q3 | $326M | Buy |
12,724,833
+17,635
| +0.1% | +$452K | 0.11% | 245 |
|
|
2022
Q2 | $352M | Sell |
12,707,198
-2,839,052
| -18% | -$78.7M | 0.11% | 244 |
|
|
2022
Q1 | $461M | Buy |
15,546,250
+48,629
| +0.3% | +$1.44M | 0.12% | 202 |
|
|
2021
Q4 | $511M | Buy |
15,497,621
+146,155
| +1% | +$4.82M | 0.12% | 189 |
|
|
2021
Q3 | $505M | Buy |
15,351,466
+25,299
| +0.2% | +$833K | 0.13% | 184 |
|
|
2021
Q2 | $509M | Buy |
15,326,167
+2,171,612
| +17% | +$72.1M | 0.13% | 190 |
|
|
2021
Q1 | $421M | Buy |
13,154,555
+702,499
| +6% | +$22.5M | 0.11% | 217 |
|
|
2020
Q4 | $417M | Buy |
12,452,056
+842,763
| +7% | +$28.2M | 0.12% | 193 |
|
|
2020
Q3 | $387M | Buy |
11,609,293
+9,092,934
| +361% | +$303M | 0.13% | 174 |
|
|
2020
Q2 | $82.8M | Buy |
2,516,359
+25,148
| +1% | +$828K | 0.03% | 674 |
|
|
2020
Q1 | $77M | Sell |
2,491,211
-581,248
| -19% | -$18M | 0.03% | 608 |
|
|
2019
Q4 | $97.3M | Buy |
3,072,459
+112,332
| +4% | +$3.56M | 0.03% | 675 |
|
|
2019
Q3 | $95.9M | Buy |
2,960,127
+6,726
| +0.2% | +$218K | 0.03% | 675 |
|
|
2019
Q2 | $92.9M | Buy |
2,953,401
+1,655,626
| +128% | +$52.1M | 0.02% | 716 |
|
|
2019
Q1 | $39.5M | Buy |
1,297,775
+79,820
| +7% | +$2.43M | 0.01% | 917 |
|
|
2018
Q4 | $36.2M | Sell |
1,217,955
-115,948
| -9% | -$3.44M | 0.01% | 893 |
|
|
2018
Q3 | $38.8M | Sell |
1,333,903
-91,897
| -6% | -$2.67M | 0.01% | 953 |
|
|
2018
Q2 | $42.2M | Buy |
1,425,800
+1,096,834
| +333% | +$32.5M | 0.01% | 906 |
|
|
2018
Q1 | $9.91M | Buy |
328,966
+9,395
| +3% | +$283K | ﹤0.01% | 1543 |
|
|
2017
Q4 | $9.81M | Buy |
319,571
+14,229
| +5% | +$437K | ﹤0.01% | 1584 |
|
|
2017
Q3 | $9.28M | Buy |
305,342
+28,490
| +10% | +$865K | ﹤0.01% | 1611 |
|
|
2017
Q2 | $8.29M | Buy |
276,852
+29,470
| +12% | +$883K | ﹤0.01% | 1659 |
|
|
2017
Q1 | $7.26M | Buy |
247,382
+32,212
| +15% | +$946K | ﹤0.01% | 1747 |
|
|
2016
Q4 | $6.26M | Buy |
215,170
+44,355
| +26% | +$1.29M | ﹤0.01% | 1828 |
|
|
2016
Q3 | $5.36M | Buy |
170,815
+94,552
| +124% | +$2.97M | ﹤0.01% | 1925 |
|
|
2016
Q2 | $2.4M | Sell |
76,263
-293,648
| -79% | -$9.25M | ﹤0.01% | 2367 |
|
|
2016
Q1 | $11.2M | Buy |
369,911
+287,419
| +348% | +$8.68M | ﹤0.01% | 1378 |
|
|
2015
Q4 | $2.39M | Sell |
82,492
-3,564
| -4% | -$103K | ﹤0.01% | 2408 |
|
|
2015
Q3 | $2.52M | Sell |
86,056
-15,482
| -15% | -$453K | ﹤0.01% | 2336 |
|
|
2015
Q2 | $2.92M | Sell |
101,538
-8,770
| -8% | -$252K | ﹤0.01% | 2381 |
|
|
2015
Q1 | $3.35M | Sell |
110,308
-4,602
| -4% | -$140K | ﹤0.01% | 2262 |
|
|
2014
Q4 | $3.5M | Sell |
114,910
-1,710
| -1% | -$52.1K | ﹤0.01% | 2151 |
|
|
2014
Q3 | $3.46M | Buy |
116,620
+19,645
| +20% | +$583K | ﹤0.01% | 2183 |
|
|
2014
Q2 | $2.84M | Buy |
96,975
+15,389
| +19% | +$451K | ﹤0.01% | 2357 |
|
|
2014
Q1 | $2.34M | Buy |
81,586
+11,992
| +17% | +$345K | ﹤0.01% | 2462 |
|
|
2013
Q4 | $1.9M | Sell |
69,594
-2,603
| -4% | -$71K | ﹤0.01% | 2700 |
|
|
2013
Q3 | $1.97M | Sell |
72,197
-1,262
| -2% | -$34.4K | ﹤0.01% | 2566 |
|
|
2013
Q2 | $2.07M | Buy |
+73,459
| New | +$2.07M | ﹤0.01% | 2367 |
|