Janney Montgomery Scott’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 | $786K | Buy |
29,641
+644
| +2% | +$17.1K | ﹤0.01% | 1744 |
|
|
2025
Q1 | $774K | Buy |
+28,997
| New | +$774K | ﹤0.01% | 1709 |
|
|
2024
Q4 | – | Sell |
-54,986
| Closed | -$1.52M | – | 2697 |
|
|
2024
Q3 | $1.52M | Buy |
54,986
+284
| +0.5% | +$7.83K | ﹤0.01% | 1295 |
|
|
2024
Q2 | $1.44M | Sell |
54,702
-17,121
| -24% | -$452K | ﹤0.01% | 1258 |
|
|
2024
Q1 | $1.91M | Sell |
71,823
-5,347
| -7% | -$142K | 0.01% | 1176 |
|
|
2023
Q4 | $2.08M | Sell |
77,170
-1,489
| -2% | -$40.1K | 0.01% | 1088 |
|
|
2023
Q3 | $1.99M | Buy |
78,659
+10,614
| +16% | +$269K | 0.01% | 1027 |
|
|
2023
Q2 | $1.81M | Sell |
68,045
-8,037
| -11% | -$213K | 0.01% | 1119 |
|
|
2023
Q1 | $2.05M | Buy |
76,082
+1,003
| +1% | +$27K | 0.01% | 969 |
|
|
2022
Q4 | $1.93M | Sell |
75,079
-7,395
| -9% | -$190K | 0.01% | 1040 |
|
|
2022
Q3 | $2.12M | Sell |
82,474
-15,536
| -16% | -$399K | 0.01% | 945 |
|
|
2022
Q2 | $2.69M | Buy |
98,010
+55,737
| +132% | +$1.53M | 0.01% | 808 |
|
|
2022
Q1 | $1.25M | Sell |
42,273
-25,925
| -38% | -$769K | 0.01% | 1134 |
|
|
2021
Q4 | $2.25M | Sell |
68,198
-5,340
| -7% | -$176K | 0.01% | 927 |
|
|
2021
Q3 | $2.42M | Sell |
73,538
-23,373
| -24% | -$769K | 0.01% | 865 |
|
|
2021
Q2 | $3.22M | Sell |
96,911
-5,647
| -6% | -$187K | 0.01% | 744 |
|
|
2021
Q1 | $3.29M | Sell |
102,558
-14,656
| -13% | -$469K | 0.02% | 694 |
|
|
2020
Q4 | $3.93M | Sell |
117,214
-16,430
| -12% | -$550K | 0.02% | 615 |
|
|
2020
Q3 | $4.46M | Sell |
133,644
-40,203
| -23% | -$1.34M | 0.03% | 522 |
|
|
2020
Q2 | $5.72M | Buy |
173,847
+63,237
| +57% | +$2.08M | 0.04% | 406 |
|
|
2020
Q1 | $3.42M | Sell |
110,610
-2,457
| -2% | -$75.9K | 0.03% | 505 |
|
|
2019
Q4 | $3.58M | Buy |
113,067
+2,999
| +3% | +$95K | 0.02% | 577 |
|
|
2019
Q3 | $3.57M | Sell |
110,068
-21,312
| -16% | -$690K | 0.03% | 550 |
|
|
2019
Q2 | $4.13M | Sell |
131,380
-12,197
| -8% | -$384K | 0.03% | 481 |
|
|
2019
Q1 | $4.37M | Buy |
143,577
+50,281
| +54% | +$1.53M | 0.04% | 444 |
|
|
2018
Q4 | $2.77M | Buy |
93,296
+18,989
| +26% | +$564K | 0.03% | 527 |
|
|
2018
Q3 | $2.16M | Sell |
74,307
-944
| -1% | -$27.5K | 0.02% | 667 |
|
|
2018
Q2 | $2.23M | Buy |
75,251
+1,367
| +2% | +$40.5K | 0.02% | 641 |
|
|
2018
Q1 | $2.23M | Buy |
73,884
+1,555
| +2% | +$46.9K | 0.02% | 611 |
|
|
2017
Q4 | $2.22M | Buy |
72,329
+896
| +1% | +$27.5K | 0.02% | 613 |
|
|
2017
Q3 | $2.17M | Buy |
71,433
+24,596
| +53% | +$747K | 0.02% | 580 |
|
|
2017
Q2 | $1.4M | Sell |
46,837
-6,078
| -11% | -$182K | 0.02% | 718 |
|
|
2017
Q1 | $1.55M | Sell |
52,915
-3,597
| -6% | -$106K | 0.02% | 661 |
|
|
2016
Q4 | $1.64M | Buy |
56,512
+3,455
| +7% | +$101K | 0.02% | 569 |
|
|
2016
Q3 | $1.67M | Buy |
+53,057
| New | +$1.67M | 0.03% | 488 |
|
|
2016
Q2 | – | Sell |
-68,562
| Closed | -$2.07M | – | 696 |
|
|
2016
Q1 | $2.07M | Buy |
68,562
+4,257
| +7% | +$129K | 0.05% | 320 |
|
|
2015
Q4 | $1.86M | Sell |
64,305
-8,166
| -11% | -$237K | 0.05% | 364 |
|
|
2015
Q3 | $2.12M | Buy |
72,471
+60,016
| +482% | +$1.76M | 0.06% | 324 |
|
|
2015
Q2 | $358K | Sell |
12,455
-11,540
| -48% | -$332K | 0.01% | 1379 |
|
|
2015
Q1 | $729K | Buy |
23,995
+905
| +4% | +$27.5K | 0.01% | 1084 |
|
|
2014
Q4 | $703K | Buy |
23,090
+601
| +3% | +$18.3K | 0.01% | 1058 |
|
|
2014
Q3 | $667K | Sell |
22,489
-7,431
| -25% | -$220K | 0.01% | 1078 |
|
|
2014
Q2 | $877K | Sell |
29,920
-2,719
| -8% | -$79.7K | 0.02% | 891 |
|
|
2014
Q1 | $938K | Buy |
32,639
+11,449
| +54% | +$329K | 0.02% | 783 |
|
|
2013
Q4 | $578K | Sell |
21,190
-2,264
| -10% | -$61.8K | 0.02% | 993 |
|
|
2013
Q3 | $640K | Buy |
+23,454
| New | +$640K | 0.02% | 858 |
|