Lazard Asset Management’s Invesco Taxable Municipal Bond ETF BAB Stock Holding History

Lazard Asset Management’s Portfolio BAB Stock Details BAB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Hold	–	-$213K	–	1683
2025 Q1	–	Hold	–	-$209K	–	1612
2024 Q4	–	Hold	–	-$220K	–	1604
2024 Q3	–	Hold	–	-$211K	–	1584
2024 Q2	–	Hold	–	-$212K	–	1538
2024 Q1	–	Hold	–	-$215K	–	1273
2023 Q4	–	Hold	–	-$202K	–	1356
2023 Q3	–	Hold	–	-$212K	–	1382
2023 Q2	–	Hold	–	-$215K	–	1328
2023 Q1	–	Hold	–	-$205K	–	1291
2022 Q4	–	Hold	–	-$205K	–	1294
2022 Q3	–	Hold	–	-$221K	–	1267
2022 Q2	–	Hold	–	-$237K	–	1257
2022 Q1	–	Hold	–	-$263K	–	1230
2021 Q4	–	Hold	–	-$263K	–	1218
2021 Q3	–	Hold	–	-$265K	–	1261
2021 Q2	–	Hold	–	-$256K	–	1172
2021 Q1	–	Hold	–	-$268K	–	1069
2020 Q4	–	Hold	–	-$266K	–	1059
2020 Q3	–	Hold	–	-$263K	–	939
2020 Q2	–	Hold	–	-$247K	–	897
2020 Q1	–	Hold	–	-$253K	–	873
2019 Q4	–	Hold	–	-$259K	–	888
2019 Q3	–	Hold	–	-$251K	–	890
2019 Q2	–	Hold	–	-$243K	–	1003
2019 Q1	–	Hold	–	-$237K	–	980
2018 Q4	–	Hold	–	-$232K	–	849
2018 Q3	–	Hold	–	-$236K	–	867
2018 Q2	–	Hold	–	-$241K	–	827
2018 Q1	–	Hold	–	-$245K	–	822
2017 Q4	–	Hold	–	-$243K	–	858
2017 Q3	–	Hold	–	-$239K	–	762
2017 Q2	–	Hold	–	-$234K	–	755
2017 Q1	–	Hold	–	-$232K	–	792
2016 Q4	–	Hold	–	-$251K	–	778
2016 Q3	–	Hold	–	-$251K	–	769
2016 Q2	–	Hold	–	-$241K	–	783
2016 Q1	–	Hold	–	-$231K	–	764
2015 Q4	–	Hold	–	-$234K	–	799
2015 Q3	–	Hold	–	-$230K	–	762
2015 Q2	–	Hold	–	-$242K	–	822
2015 Q1	–	Hold	–	-$243K	–	823
2014 Q4	–	Hold	–	-$237K	–	891
2014 Q3	–	Hold	–	-$234K	–	817
2014 Q2	–	Hold	–	-$230K	–	845
2014 Q1	–	Hold	–	-$218K	–	803
2013 Q4	–	Hold	–	-$218K	–	813
2013 Q3	–	Hold	–	-$13M	–	795
2013 Q2	–	Hold	–	–	–	308