Janney Montgomery Scott’s Invesco Taxable Municipal Bond ETF BAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
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|
2025
Q2 | $786K | Buy |
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|
2025
Q1 | $774K | Buy |
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|
2024
Q4 | – | Sell |
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|
2024
Q3 | $1.52M | Buy |
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|
2024
Q2 | $1.44M | Sell |
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|
2024
Q1 | $1.91M | Sell |
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|
2023
Q4 | $2.08M | Sell |
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|
2023
Q3 | $1.99M | Buy |
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|
2023
Q2 | $1.81M | Sell |
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|
2023
Q1 | $2.04M | Buy |
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|
2022
Q4 | $1.93M | Sell |
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|
2022
Q3 | $2.12M | Sell |
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|
2022
Q2 | $2.69M | Buy |
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|
2022
Q1 | $1.25M | Sell |
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|
2021
Q4 | $2.25M | Sell |
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|
2021
Q3 | $2.42M | Sell |
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|
2021
Q2 | $3.22M | Sell |
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|
2021
Q1 | $3.29M | Sell |
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|
2020
Q4 | $3.93M | Sell |
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|
2020
Q3 | $4.46M | Sell |
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|
2020
Q2 | $5.72M | Buy |
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|
2020
Q1 | $3.42M | Sell |
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|
2019
Q4 | $3.58M | Buy |
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|
2019
Q3 | $3.57M | Sell |
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|
2019
Q2 | $4.13M | Sell |
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|
2019
Q1 | $4.37M | Buy |
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|
2018
Q4 | $2.77M | Buy |
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|
2018
Q3 | $2.16M | Sell |
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|
2018
Q2 | $2.23M | Buy |
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|
2018
Q1 | $2.23M | Buy |
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|
2017
Q4 | $2.22M | Buy |
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|
2017
Q3 | $2.17M | Buy |
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|
2017
Q2 | $1.4M | Sell |
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|
2017
Q1 | $1.55M | Sell |
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|
2016
Q4 | $1.64M | Buy |
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|
2016
Q3 | $1.67M | Buy |
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|
2016
Q2 | – | Sell |
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|
2016
Q1 | $2.07M | Buy |
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|
2015
Q4 | $1.86M | Sell |
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|
2015
Q3 | $2.12M | Buy |
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|
2015
Q2 | $358K | Sell |
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|
2015
Q1 | $729K | Buy |
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|
2014
Q4 | $703K | Buy |
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|
2014
Q3 | $667K | Sell |
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|
2014
Q2 | $877K | Sell |
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|
2014
Q1 | $938K | Buy |
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|
2013
Q4 | $578K | Sell |
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|
2013
Q3 | $640K | Buy |
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