Kingfisher Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $614K | Sell |
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|
2024
Q2 | $626K | Buy |
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|
2024
Q1 | $609K | Sell |
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|
2023
Q4 | $635K | Buy |
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|
2023
Q3 | $578K | Sell |
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|
2023
Q2 | $622K | Sell |
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|
2023
Q1 | $683K | Sell |
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|
2022
Q4 | $682K | Sell |
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|
2022
Q3 | $962K | Buy |
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|
2022
Q2 | $1.03M | Sell |
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|
2022
Q1 | $1.26M | Sell |
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|
2021
Q4 | $5.35M | Buy |
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|
2021
Q3 | $5.19M | Buy |
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|
2021
Q2 | $4.98M | Buy |
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|
2021
Q1 | $4.63M | Buy |
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|
2020
Q4 | $4.76M | Buy |
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|
2020
Q3 | $4.57M | Buy |
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|
2020
Q2 | $4.35M | Buy |
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|
2020
Q1 | $3.72M | Sell |
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|
2019
Q4 | $3.87M | Buy |
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|
2019
Q3 | $3.15M | Buy |
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|
2019
Q2 | $2.98M | Buy |
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|
2019
Q1 | $2.8M | Buy |
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|
2018
Q4 | $2.69M | Buy |
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|
2018
Q3 | $2.61M | Buy |
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|
2018
Q2 | $2.45M | Sell |
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|
2018
Q1 | $2.56M | Buy |
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|
2017
Q4 | $2.54M | Buy |
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|
2017
Q3 | $2.47M | Buy |
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|
2017
Q2 | $2.32M | Buy |
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|
2017
Q1 | $2.22M | Buy |
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|
2016
Q4 | $2.06M | Buy |
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|
2016
Q3 | – | Sell |
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|
2016
Q2 | $1.87M | Sell |
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|
2016
Q1 | $1.8M | Buy |
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