Kovack Advisors’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
Q1 | – | Sell |
-11,926
| Closed | -$312K | – | 583 |
|
|
2024
Q4 | $312K | Buy |
11,926
+2,323
| +24% | +$60.7K | 0.03% | 433 |
|
|
2024
Q3 | $265K | Buy |
9,603
+803
| +9% | +$22.1K | 0.03% | 468 |
|
|
2024
Q2 | $232K | Sell |
8,800
-4,378
| -33% | -$115K | 0.03% | 486 |
|
|
2024
Q1 | $350K | Buy |
+13,178
| New | +$350K | 0.04% | 319 |
|
|
2021
Q4 | – | Sell |
-8,351
| Closed | -$275K | – | 691 |
|
|
2021
Q3 | $275K | Buy |
8,351
+122
| +1% | +$4.02K | 0.03% | 558 |
|
|
2021
Q2 | $273K | Sell |
8,229
-288
| -3% | -$9.56K | 0.03% | 544 |
|
|
2021
Q1 | $273K | Buy |
8,517
+2,272
| +36% | +$72.8K | 0.04% | 500 |
|
|
2020
Q4 | $209K | Buy |
+6,245
| New | +$209K | 0.03% | 510 |
|
|
2018
Q2 | – | Sell |
-11,845
| Closed | -$357K | – | 419 |
|
|
2018
Q1 | $357K | Sell |
11,845
-1,384
| -10% | -$41.7K | 0.09% | 262 |
|
|
2017
Q4 | $406K | Buy |
+13,229
| New | +$406K | 0.1% | 227 |
|