JPLA
Joseph P. Lucia & Associates’s Invesco Taxable Municipal Bond ETF BAB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $394K | Sell |
14,840
-1,067
| -7% | -$28.3K | 0.16% | 109 |
|
|
2025
Q1 | $424K | Sell |
15,907
-2,493
| -14% | -$66.5K | 0.19% | 93 |
|
|
2024
Q4 | $481K | Sell |
18,400
-2,005
| -10% | -$52.4K | 0.21% | 86 |
|
|
2024
Q3 | $563K | Sell |
20,405
-4,711
| -19% | -$130K | 0.26% | 77 |
|
|
2024
Q2 | $663K | Sell |
25,116
-65
| -0.3% | -$1.72K | 0.34% | 70 |
|
|
2024
Q1 | $669K | Sell |
25,181
-2,471
| -9% | -$65.6K | 0.36% | 66 |
|
|
2023
Q4 | $744K | Sell |
27,652
-5,590
| -17% | -$150K | 0.46% | 59 |
|
|
2023
Q3 | $841K | Sell |
33,242
-6,355
| -16% | -$161K | 0.59% | 51 |
|
|
2023
Q2 | $1.05M | Sell |
39,597
-5,410
| -12% | -$144K | 0.7% | 45 |
|
|
2023
Q1 | $1.21M | Sell |
45,007
-6,156
| -12% | -$165K | 0.84% | 38 |
|
|
2022
Q4 | $1.32M | Sell |
51,163
-5,304
| -9% | -$136K | 0.99% | 34 |
|
|
2022
Q3 | $1.45M | Sell |
56,467
-1,424
| -2% | -$36.5K | 1.14% | 32 |
|
|
2022
Q2 | $1.61M | Sell |
57,891
-11,057
| -16% | -$307K | 1.13% | 32 |
|
|
2022
Q1 | $2.05M | Sell |
68,948
-42,460
| -38% | -$1.26M | 1.24% | 29 |
|
|
2021
Q4 | $3.67M | Buy |
111,408
+144
| +0.1% | +$4.75K | 2.33% | 12 |
|
|
2021
Q3 | $3.66M | Buy |
111,264
+2,840
| +3% | +$93.5K | 2.17% | 10 |
|
|
2021
Q2 | $3.6M | Sell |
108,424
-1,660
| -2% | -$55.1K | 2.15% | 10 |
|
|
2021
Q1 | $3.53M | Sell |
110,084
-923
| -0.8% | -$29.6K | 1.57% | 9 |
|
|
2020
Q4 | $3.72M | Sell |
111,007
-952
| -0.9% | -$31.9K | 2.6% | 6 |
|
|
2020
Q3 | $3.73M | Buy |
111,959
+3,933
| +4% | +$131K | 3.48% | 3 |
|
|
2020
Q2 | $3.56M | Buy |
108,026
+7,161
| +7% | +$236K | 3.2% | 3 |
|
|
2020
Q1 | $3.12M | Buy |
100,865
+2,872
| +3% | +$88.8K | 3.47% | 1 |
|
|
2019
Q4 | $3.1M | Buy |
97,993
+21,161
| +28% | +$670K | 2.82% | 4 |
|
|
2019
Q3 | $2.49M | Buy |
76,832
+7,061
| +10% | +$229K | 2.56% | 8 |
|
|
2019
Q2 | $2.19M | Sell |
69,771
-851,291
| -92% | -$26.8M | 2.3% | 11 |
|
|
2019
Q1 | $30.5K | Buy |
+921,062
| New | +$30.5K | 2.27% | 13 |
|