Kestra Advisory Services’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 | $1.3M | Buy |
49,097
+5,385
| +12% | +$143K | 0.01% | 1323 |
|
|
2025
Q1 | $1.17M | Sell |
43,712
-4,741
| -10% | -$126K | 0.01% | 1304 |
|
|
2024
Q4 | $1.27M | Buy |
48,453
+5,954
| +14% | +$156K | 0.01% | 1257 |
|
|
2024
Q3 | $1.17M | Sell |
42,499
-2,379
| -5% | -$65.6K | 0.01% | 1237 |
|
|
2024
Q2 | $1.18M | Buy |
44,878
+14,037
| +46% | +$370K | 0.01% | 1220 |
|
|
2024
Q1 | $819K | Buy |
30,841
+14,950
| +94% | +$397K | 0.01% | 1367 |
|
|
2023
Q4 | $428K | Sell |
15,891
-521
| -3% | -$14K | ﹤0.01% | 1615 |
|
|
2023
Q3 | $415K | Buy |
16,412
+1,816
| +12% | +$45.9K | ﹤0.01% | 1472 |
|
|
2023
Q2 | $388K | Sell |
14,596
-1,863
| -11% | -$49.5K | ﹤0.01% | 1448 |
|
|
2023
Q1 | $442K | Sell |
16,459
-509
| -3% | -$13.7K | ﹤0.01% | 1341 |
|
|
2022
Q4 | $436K | Sell |
16,968
-4,841
| -22% | -$124K | ﹤0.01% | 1493 |
|
|
2022
Q3 | $559K | Buy |
21,809
+5,991
| +38% | +$154K | 0.01% | 1257 |
|
|
2022
Q2 | $438K | Buy |
15,818
+1,060
| +7% | +$29.4K | ﹤0.01% | 1403 |
|
|
2022
Q1 | $438K | Sell |
14,758
-3,342
| -18% | -$99.2K | ﹤0.01% | 1364 |
|
|
2021
Q4 | $597K | Buy |
18,100
+1,976
| +12% | +$65.2K | 0.01% | 1225 |
|
|
2021
Q3 | $531K | Buy |
16,124
+1,576
| +11% | +$51.9K | 0.01% | 1359 |
|
|
2021
Q2 | $483K | Buy |
14,548
+454
| +3% | +$15.1K | 0.01% | 1294 |
|
|
2021
Q1 | $451K | Sell |
14,094
-58,148
| -80% | -$1.86M | 0.01% | 1247 |
|
|
2020
Q4 | $2.42M | Buy |
72,242
+57,024
| +375% | +$1.91M | 0.03% | 538 |
|
|
2020
Q3 | $504K | Buy |
+15,218
| New | +$504K | 0.01% | 879 |
|