NewEdge 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
Q2 | $1.53M | Buy |
57,685
+3,533
| +7% | +$93.7K | 0.01% | 1060 |
|
|
2025
Q1 | $1.44M | Buy |
54,152
+3,934
| +8% | +$105K | 0.01% | 1003 |
|
|
2024
Q4 | $1.31M | Buy |
50,218
+48,944
| +3,842% | +$1.28M | 0.01% | 1029 |
|
|
2024
Q3 | $35.1K | Sell |
1,274
-13,150
| -91% | -$363K | ﹤0.01% | 2543 |
|
|
2024
Q2 | $380K | Sell |
14,424
-18,979
| -57% | -$501K | ﹤0.01% | 1582 |
|
|
2024
Q1 | $887K | Sell |
33,403
-4,888
| -13% | -$130K | 0.01% | 1057 |
|
|
2023
Q4 | $1.02M | Sell |
38,291
-1,733
| -4% | -$45.9K | 0.01% | 925 |
|
|
2023
Q3 | $1.01M | Buy |
40,024
+1,576
| +4% | +$39.9K | 0.01% | 858 |
|
|
2023
Q2 | $1.02M | Buy |
38,448
+2,785
| +8% | +$73.9K | 0.01% | 859 |
|
|
2023
Q1 | $959K | Buy |
35,663
+4,172
| +13% | +$112K | 0.01% | 794 |
|
|
2022
Q4 | $721K | Buy |
31,491
+4,927
| +19% | +$113K | 0.02% | 628 |
|
|
2022
Q3 | $681K | Sell |
26,564
-50,387
| -65% | -$1.29M | 0.01% | 816 |
|
|
2022
Q2 | $2.13M | Buy |
76,951
+11,754
| +18% | +$326K | 0.04% | 422 |
|
|
2022
Q1 | $1.93M | Buy |
65,197
+24,390
| +60% | +$724K | 0.03% | 428 |
|
|
2021
Q4 | $1.35M | Buy |
+40,807
| New | +$1.35M | 0.02% | 598 |
|
|
2020
Q2 | – | Sell |
-7,987
| Closed | -$247K | – | 864 |
|
|
2020
Q1 | $247K | Sell |
7,987
-1,115
| -12% | -$34.5K | 0.01% | 654 |
|
|
2019
Q4 | $288K | Buy |
+9,102
| New | +$288K | 0.01% | 671 |
|