KeyBank National Association’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 | $4.79M | Sell |
180,630
-860
| -0.5% | -$22.8K | 0.02% | 302 |
|
|
2025
Q1 | $4.84M | Sell |
181,490
-34,632
| -16% | -$924K | 0.02% | 290 |
|
|
2024
Q4 | $5.65M | Sell |
216,122
-2,739
| -1% | -$71.6K | 0.02% | 273 |
|
|
2024
Q3 | $6.03M | Sell |
218,861
-20,079
| -8% | -$554K | 0.02% | 268 |
|
|
2024
Q2 | $6.3M | Sell |
238,940
-5,782
| -2% | -$153K | 0.03% | 258 |
|
|
2024
Q1 | $6.5M | Sell |
244,722
-7,648
| -3% | -$203K | 0.03% | 258 |
|
|
2023
Q4 | $6.79M | Sell |
252,370
-10,943
| -4% | -$294K | 0.03% | 249 |
|
|
2023
Q3 | $6.66M | Sell |
263,313
-22,509
| -8% | -$569K | 0.03% | 236 |
|
|
2023
Q2 | $7.59M | Sell |
285,822
-25,131
| -8% | -$667K | 0.03% | 231 |
|
|
2023
Q1 | $8.36M | Sell |
310,953
-22,160
| -7% | -$596K | 0.04% | 220 |
|
|
2022
Q4 | $8.56M | Sell |
333,113
-77,174
| -19% | -$1.98M | 0.04% | 213 |
|
|
2022
Q3 | $10.5M | Sell |
410,287
-61,125
| -13% | -$1.57M | 0.05% | 198 |
|
|
2022
Q2 | $13.1M | Sell |
471,412
-55,558
| -11% | -$1.54M | 0.06% | 189 |
|
|
2022
Q1 | $15.6M | Buy |
526,970
+147
| +0% | +$4.36K | 0.07% | 185 |
|
|
2021
Q4 | $17.4M | Buy |
526,823
+2,332
| +0.4% | +$76.9K | 0.07% | 181 |
|
|
2021
Q3 | $17.3M | Sell |
524,491
-46,173
| -8% | -$1.52M | 0.08% | 175 |
|
|
2021
Q2 | $18.9M | Sell |
570,664
-114,930
| -17% | -$3.81M | 0.08% | 166 |
|
|
2021
Q1 | $22M | Buy |
685,594
+1,161
| +0.2% | +$37.2K | 0.1% | 154 |
|
|
2020
Q4 | $22.9M | Sell |
684,433
-5,242
| -0.8% | -$176K | 0.11% | 143 |
|
|
2020
Q3 | $23M | Buy |
689,675
+45,639
| +7% | +$1.52M | 0.12% | 134 |
|
|
2020
Q2 | $21.2M | Sell |
644,036
-2,588
| -0.4% | -$85.2K | 0.12% | 134 |
|
|
2020
Q1 | $20M | Sell |
646,624
-7,199
| -1% | -$222K | 0.13% | 130 |
|
|
2019
Q4 | $20.7M | Buy |
653,823
+1,416
| +0.2% | +$44.8K | 0.11% | 144 |
|
|
2019
Q3 | $21.1M | Buy |
652,407
+73,723
| +13% | +$2.39M | 0.12% | 140 |
|
|
2019
Q2 | $18.2M | Buy |
578,684
+56,407
| +11% | +$1.77M | 0.11% | 154 |
|
|
2019
Q1 | $15.9M | Buy |
522,277
+52,889
| +11% | +$1.61M | 0.09% | 166 |
|
|
2018
Q4 | $13.9M | Sell |
469,388
-12,916
| -3% | -$383K | 0.09% | 167 |
|
|
2018
Q3 | $14M | Sell |
482,304
-42,509
| -8% | -$1.24M | 0.08% | 176 |
|
|
2018
Q2 | $15.5M | Sell |
524,813
-60,395
| -10% | -$1.79M | 0.09% | 167 |
|
|
2018
Q1 | $17.6M | Sell |
585,208
-4,833
| -0.8% | -$146K | 0.1% | 158 |
|
|
2017
Q4 | $18.1M | Buy |
590,041
+12,817
| +2% | +$393K | 0.1% | 157 |
|
|
2017
Q3 | $17.5M | Buy |
577,224
+3,718
| +0.6% | +$113K | 0.1% | 161 |
|
|
2017
Q2 | $17.2M | Buy |
573,506
+2,021
| +0.4% | +$60.5K | 0.1% | 160 |
|
|
2017
Q1 | $16.8M | Sell |
571,485
-17,038
| -3% | -$500K | 0.1% | 157 |
|
|
2016
Q4 | $17.1M | Sell |
588,523
-169,560
| -22% | -$4.93M | 0.11% | 153 |
|
|
2016
Q3 | $23.8M | Buy |
758,083
+2,964
| +0.4% | +$93K | 0.15% | 134 |
|
|
2016
Q2 | $23.8M | Buy |
755,119
+76,895
| +11% | +$2.42M | 0.16% | 131 |
|
|
2016
Q1 | $20.5M | Buy |
678,224
+127,506
| +23% | +$3.85M | 0.14% | 139 |
|
|
2015
Q4 | $16M | Sell |
550,718
-14,883
| -3% | -$431K | 0.11% | 153 |
|
|
2015
Q3 | $16.6M | Sell |
565,601
-8,699
| -2% | -$255K | 0.12% | 149 |
|
|
2015
Q2 | $16.5M | Sell |
574,300
-5,296
| -0.9% | -$152K | 0.11% | 152 |
|
|
2015
Q1 | $17.6M | Buy |
579,596
+91,319
| +19% | +$2.77M | 0.11% | 147 |
|
|
2014
Q4 | $14.9M | Buy |
488,277
+33,437
| +7% | +$1.02M | 0.1% | 161 |
|
|
2014
Q3 | $13.5M | Buy |
454,840
+51,739
| +13% | +$1.53M | 0.09% | 166 |
|
|
2014
Q2 | $11.8M | Buy |
403,101
+24,989
| +7% | +$733K | 0.08% | 177 |
|
|
2014
Q1 | $10.9M | Buy |
378,112
+28,718
| +8% | +$825K | 0.08% | 184 |
|
|
2013
Q4 | $9.54M | Sell |
349,394
-137,052
| -28% | -$3.74M | 0.06% | 191 |
|
|
2013
Q3 | $13.3M | Sell |
486,446
-186,438
| -28% | -$5.09M | 0.09% | 170 |
|
|
2013
Q2 | $19M | Buy |
+672,884
| New | +$19M | 0.07% | 320 |
|