KWM
Kingsview Wealth Management’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 | $9.04M | Buy |
340,868
+13,299
| +4% | +$353K | 0.15% | 141 |
|
|
2025
Q1 | $8.74M | Buy |
327,569
+30,256
| +10% | +$807K | 0.16% | 138 |
|
|
2024
Q4 | $7.77M | Sell |
297,313
-172,628
| -37% | -$4.51M | 0.15% | 150 |
|
|
2024
Q3 | $13M | Buy |
469,941
+257,701
| +121% | +$7.1M | 0.27% | 68 |
|
|
2024
Q2 | $5.6M | Buy |
212,240
+13,960
| +7% | +$368K | 0.13% | 170 |
|
|
2024
Q1 | $5.26M | Buy |
198,280
+8,023
| +4% | +$213K | 0.13% | 172 |
|
|
2023
Q4 | $5.12M | Buy |
190,257
+34,254
| +22% | +$922K | 0.15% | 153 |
|
|
2023
Q3 | $3.95M | Sell |
156,003
-119,443
| -43% | -$3.02M | 0.14% | 170 |
|
|
2023
Q2 | $7.31M | Buy |
275,446
+5,926
| +2% | +$157K | 0.29% | 82 |
|
|
2023
Q1 | $7.24M | Buy |
269,520
+259,701
| +2,645% | +$6.98M | 0.3% | 76 |
|
|
2022
Q4 | $252K | Sell |
9,819
-129,181
| -93% | -$3.32M | 0.01% | 725 |
|
|
2022
Q3 | $3.57M | Sell |
139,000
-90,913
| -40% | -$2.33M | 0.17% | 137 |
|
|
2022
Q2 | $6.37M | Buy |
229,913
+107,987
| +89% | +$2.99M | 0.3% | 81 |
|
|
2022
Q1 | $3.62M | Buy |
121,926
+98,886
| +429% | +$2.93M | 0.16% | 141 |
|
|
2021
Q4 | $759K | Sell |
23,040
-2,420
| -10% | -$79.7K | 0.03% | 470 |
|
|
2021
Q3 | $838K | Buy |
25,460
+67
| +0.3% | +$2.21K | 0.04% | 415 |
|
|
2021
Q2 | $841K | Sell |
25,393
-27,466
| -52% | -$910K | 0.04% | 419 |
|
|
2021
Q1 | $1.7M | Buy |
52,859
+11,261
| +27% | +$363K | 0.1% | 221 |
|
|
2020
Q4 | $1.39M | Buy |
41,598
+450
| +1% | +$15.1K | 0.1% | 211 |
|
|
2020
Q3 | $1.37M | Sell |
41,148
-23,822
| -37% | -$794K | 0.12% | 177 |
|
|
2020
Q2 | $2.14M | Sell |
64,970
-143,373
| -69% | -$4.72M | 0.21% | 117 |
|
|
2020
Q1 | $6.44M | Buy |
208,343
+53,329
| +34% | +$1.65M | 0.87% | 23 |
|
|
2019
Q4 | $4.91M | Buy |
155,014
+38,265
| +33% | +$1.21M | 0.62% | 36 |
|
|
2019
Q3 | $3.78M | Buy |
116,749
+11,019
| +10% | +$357K | 0.59% | 45 |
|
|
2019
Q2 | $3.32M | Buy |
105,730
+63,510
| +150% | +$2M | 0.56% | 51 |
|
|
2019
Q1 | $1.29M | Buy |
42,220
+7,416
| +21% | +$226K | 0.2% | 141 |
|
|
2018
Q4 | $1.03M | Buy |
34,804
+21,376
| +159% | +$634K | 0.23% | 131 |
|
|
2018
Q3 | $390K | Buy |
13,428
+1,375
| +11% | +$39.9K | 0.08% | 252 |
|
|
2018
Q2 | $357K | Buy |
12,053
+245
| +2% | +$7.26K | 0.09% | 241 |
|
|
2018
Q1 | $356K | Buy |
11,808
+3,902
| +49% | +$118K | 0.09% | 237 |
|
|
2017
Q4 | $243K | Sell |
7,906
-16
| -0.2% | -$492 | 0.09% | 271 |
|
|
2017
Q3 | $241K | Buy |
+7,922
| New | +$241K | 0.11% | 238 |
|