LPL Financial’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 | $10.3M | Sell |
388,146
-153,038
| -28% | -$4.06M | ﹤0.01% | 1688 |
|
|
2025
Q1 | $14.4M | Buy |
541,184
+176
| +0% | +$4.7K | 0.01% | 1358 |
|
|
2024
Q4 | $14.1M | Buy |
541,008
+42,618
| +9% | +$1.11M | 0.01% | 1291 |
|
|
2024
Q3 | $13.7M | Sell |
498,390
-53,710
| -10% | -$1.48M | 0.01% | 1254 |
|
|
2024
Q2 | $14.6M | Buy |
552,100
+70,372
| +15% | +$1.86M | 0.01% | 1129 |
|
|
2024
Q1 | $12.8M | Buy |
481,728
+50,962
| +12% | +$1.35M | 0.01% | 1166 |
|
|
2023
Q4 | $11.6M | Buy |
430,766
+71,705
| +20% | +$1.93M | 0.01% | 1156 |
|
|
2023
Q3 | $9.08M | Sell |
359,061
-32,396
| -8% | -$819K | 0.01% | 1215 |
|
|
2023
Q2 | $10.4M | Sell |
391,457
-8,691
| -2% | -$231K | 0.01% | 1112 |
|
|
2023
Q1 | $10.8M | Buy |
400,148
+29,100
| +8% | +$782K | 0.01% | 1047 |
|
|
2022
Q4 | $9.54M | Sell |
371,048
-48,394
| -12% | -$1.24M | 0.01% | 1042 |
|
|
2022
Q3 | $10.8M | Sell |
419,442
-473,641
| -53% | -$12.1M | 0.01% | 911 |
|
|
2022
Q2 | $24.8M | Buy |
893,083
+487,517
| +120% | +$13.5M | 0.02% | 566 |
|
|
2022
Q1 | $12M | Sell |
405,566
-218,249
| -35% | -$6.48M | 0.01% | 899 |
|
|
2021
Q4 | $20.6M | Buy |
623,815
+20,056
| +3% | +$661K | 0.02% | 661 |
|
|
2021
Q3 | $19.9M | Buy |
603,759
+7,221
| +1% | +$238K | 0.02% | 627 |
|
|
2021
Q2 | $19.8M | Sell |
596,538
-148,456
| -20% | -$4.93M | 0.02% | 600 |
|
|
2021
Q1 | $23.9M | Buy |
744,994
+298,636
| +67% | +$9.57M | 0.03% | 475 |
|
|
2020
Q4 | $15M | Buy |
446,358
+14,962
| +3% | +$501K | 0.02% | 574 |
|
|
2020
Q3 | $14.4M | Buy |
431,396
+130,877
| +44% | +$4.36M | 0.02% | 502 |
|
|
2020
Q2 | $9.89M | Buy |
300,519
+98,436
| +49% | +$3.24M | 0.02% | 587 |
|
|
2020
Q1 | $6.24M | Buy |
202,083
+11,326
| +6% | +$350K | 0.01% | 659 |
|
|
2019
Q4 | $6.04M | Buy |
190,757
+14,642
| +8% | +$464K | 0.01% | 763 |
|
|
2019
Q3 | $5.71M | Sell |
176,115
-15,152
| -8% | -$491K | 0.01% | 745 |
|
|
2019
Q2 | $6.01M | Buy |
191,267
+19,956
| +12% | +$627K | 0.01% | 710 |
|
|
2019
Q1 | $5.22M | Buy |
171,311
+1,525
| +0.9% | +$46.4K | 0.01% | 737 |
|
|
2018
Q4 | $5.04M | Sell |
169,786
-21,437
| -11% | -$636K | 0.01% | 677 |
|
|
2018
Q3 | $5.56M | Sell |
191,223
-6,635
| -3% | -$193K | 0.01% | 693 |
|
|
2018
Q2 | $5.86M | Sell |
197,858
-15,796
| -7% | -$468K | 0.02% | 641 |
|
|
2018
Q1 | $6.44M | Sell |
213,654
-29,214
| -12% | -$880K | 0.02% | 592 |
|
|
2017
Q4 | $7.45M | Sell |
242,868
-8,541
| -3% | -$262K | 0.02% | 502 |
|
|
2017
Q3 | $7.64M | Sell |
251,409
-8,235
| -3% | -$250K | 0.03% | 457 |
|
|
2017
Q2 | $7.78M | Sell |
259,644
-5,914
| -2% | -$177K | 0.03% | 425 |
|
|
2017
Q1 | $7.82M | Buy |
265,558
+3,942
| +2% | +$116K | 0.05% | 312 |
|
|
2016
Q4 | $7.62M | Sell |
261,616
-54,550
| -17% | -$1.59M | 0.06% | 281 |
|
|
2016
Q3 | $9.86M | Buy |
316,166
+27,463
| +10% | +$856K | 0.09% | 187 |
|
|
2016
Q2 | $9.2M | Sell |
288,703
-238,360
| -45% | -$7.59M | 0.08% | 209 |
|
|
2016
Q1 | $15.9M | Buy |
527,063
+213,026
| +68% | +$6.45M | 0.04% | 319 |
|
|
2015
Q4 | $9.2M | Buy |
314,037
+153,999
| +96% | +$4.51M | 0.03% | 476 |
|
|
2015
Q3 | $4.69M | Sell |
160,038
-10,142
| -6% | -$297K | 0.03% | 488 |
|
|
2015
Q2 | $4.91M | Sell |
170,180
-3,046
| -2% | -$87.9K | 0.02% | 521 |
|
|
2015
Q1 | $5.28M | Buy |
173,226
+6,306
| +4% | +$192K | 0.03% | 493 |
|
|
2014
Q4 | $5.08M | Sell |
166,920
-11,277
| -6% | -$343K | 0.03% | 481 |
|
|
2014
Q3 | $5.31M | Sell |
178,197
-21,105
| -11% | -$629K | 0.03% | 437 |
|
|
2014
Q2 | $5.84M | Sell |
199,302
-15,035
| -7% | -$441K | 0.03% | 418 |
|
|
2014
Q1 | $6.16M | Sell |
214,337
-20,953
| -9% | -$602K | 0.04% | 384 |
|
|
2013
Q4 | $6.42M | Sell |
235,290
-19,821
| -8% | -$541K | 0.04% | 377 |
|
|
2013
Q3 | $6.97M | Sell |
255,111
-123,204
| -33% | -$3.36M | 0.05% | 327 |
|
|
2013
Q2 | $10.7M | Buy |
+378,315
| New | +$10.7M | 0.08% | 226 |
|