Nations Financial Group’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 | $328K | Buy |
12,374
+430
| +4% | +$11.4K | 0.02% | 542 |
|
|
2025
Q1 | $319K | Sell |
11,944
-508
| -4% | -$13.6K | 0.02% | 522 |
|
|
2024
Q4 | $326K | Buy |
12,452
+17
| +0.1% | +$445 | 0.02% | 531 |
|
|
2024
Q3 | $343K | Sell |
12,435
-44
| -0.4% | -$1.21K | 0.02% | 535 |
|
|
2024
Q2 | $329K | Buy |
12,479
+1,587
| +15% | +$41.9K | 0.03% | 508 |
|
|
2024
Q1 | $289K | Sell |
10,892
-126
| -1% | -$3.35K | 0.02% | 532 |
|
|
2023
Q4 | $296K | Sell |
11,018
-1,368
| -11% | -$36.8K | 0.03% | 518 |
|
|
2023
Q3 | $313K | Buy |
12,386
+815
| +7% | +$20.6K | 0.03% | 487 |
|
|
2023
Q2 | $307K | Buy |
+11,571
| New | +$307K | 0.03% | 488 |
|