Oppenheimer & Co’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 | $530K | Sell |
19,974
-400
| -2% | -$10.6K | 0.01% | 1123 |
|
|
2025
Q1 | $544K | Hold |
20,374
| – | – | 0.01% | 1047 |
|
|
2024
Q4 | $533K | Hold |
20,374
| – | – | 0.01% | 1041 |
|
|
2024
Q3 | $562K | Hold |
20,374
| – | – | 0.01% | 997 |
|
|
2024
Q2 | $537K | Sell |
20,374
-18,421
| -47% | -$486K | 0.01% | 986 |
|
|
2024
Q1 | $1.03M | Sell |
38,795
-23
| -0.1% | -$611 | 0.02% | 732 |
|
|
2023
Q4 | $1.04M | Sell |
38,818
-47
| -0.1% | -$1.27K | 0.02% | 692 |
|
|
2023
Q3 | $983K | Buy |
38,865
+178
| +0.5% | +$4.5K | 0.02% | 683 |
|
|
2023
Q2 | $1.03M | Sell |
38,687
-5,895
| -13% | -$157K | 0.02% | 692 |
|
|
2023
Q1 | $1.2M | Buy |
44,582
+16,028
| +56% | +$431K | 0.03% | 625 |
|
|
2022
Q4 | $734K | Buy |
28,554
+3,707
| +15% | +$95.3K | 0.02% | 788 |
|
|
2022
Q3 | $637K | Buy |
24,847
+4,300
| +21% | +$110K | 0.01% | 804 |
|
|
2022
Q2 | $570K | Buy |
20,547
+1,777
| +9% | +$49.3K | 0.01% | 872 |
|
|
2022
Q1 | $557K | Buy |
18,770
+54
| +0.3% | +$1.6K | 0.01% | 964 |
|
|
2021
Q4 | $617K | Buy |
18,716
+1,294
| +7% | +$42.7K | 0.01% | 960 |
|
|
2021
Q3 | $573K | Buy |
17,422
+253
| +1% | +$8.32K | 0.01% | 960 |
|
|
2021
Q2 | $570K | Buy |
17,169
+1,436
| +9% | +$47.7K | 0.01% | 964 |
|
|
2021
Q1 | $504K | Buy |
15,733
+1,031
| +7% | +$33K | 0.01% | 958 |
|
|
2020
Q4 | $493K | Buy |
14,702
+33
| +0.2% | +$1.11K | 0.01% | 892 |
|
|
2020
Q3 | $489K | Sell |
14,669
-555
| -4% | -$18.5K | 0.01% | 813 |
|
|
2020
Q2 | $501K | Sell |
15,224
-60
| -0.4% | -$1.98K | 0.01% | 799 |
|
|
2020
Q1 | $472K | Buy |
15,284
+486
| +3% | +$15K | 0.01% | 745 |
|
|
2019
Q4 | $469K | Buy |
14,798
+4,204
| +40% | +$133K | 0.01% | 857 |
|
|
2019
Q3 | $343K | Sell |
10,594
-4,510
| -30% | -$146K | 0.01% | 936 |
|
|
2019
Q2 | $475K | Sell |
15,104
-8,342
| -36% | -$262K | 0.01% | 837 |
|
|
2019
Q1 | $714K | Buy |
23,446
+3,249
| +16% | +$98.9K | 0.02% | 691 |
|
|
2018
Q4 | $600K | Buy |
20,197
+671
| +3% | +$19.9K | 0.02% | 678 |
|
|
2018
Q3 | $568K | Buy |
19,526
+173
| +0.9% | +$5.03K | 0.01% | 818 |
|
|
2018
Q2 | $573K | Buy |
19,353
+90
| +0.5% | +$2.67K | 0.02% | 809 |
|
|
2018
Q1 | $580K | Sell |
19,263
-895
| -4% | -$26.9K | 0.01% | 797 |
|
|
2017
Q4 | $619K | Sell |
20,158
-7,563
| -27% | -$232K | 0.02% | 786 |
|
|
2017
Q3 | $842K | Buy |
27,721
+10,385
| +60% | +$315K | 0.02% | 671 |
|
|
2017
Q2 | $519K | Buy |
17,336
+2,849
| +20% | +$85.3K | 0.01% | 817 |
|
|
2017
Q1 | $425K | Buy |
14,487
+4,022
| +38% | +$118K | 0.01% | 868 |
|
|
2016
Q4 | $304K | Buy |
10,465
+680
| +7% | +$19.8K | 0.01% | 990 |
|
|
2016
Q3 | $307K | Buy |
+9,785
| New | +$307K | 0.01% | 976 |
|
|
2015
Q3 | – | Sell |
-35,848
| Closed | -$1.03M | – | 1356 |
|
|
2015
Q2 | $1.03M | Sell |
35,848
-6,834
| -16% | -$197K | 0.03% | 618 |
|
|
2015
Q1 | $1.3M | Buy |
42,682
+329
| +0.8% | +$9.99K | 0.04% | 553 |
|
|
2014
Q4 | $1.29M | Buy |
42,353
+1,514
| +4% | +$46.1K | 0.04% | 532 |
|
|
2014
Q3 | $1.21M | Buy |
40,839
+32,771
| +406% | +$972K | 0.04% | 540 |
|
|
2014
Q2 | $237K | Hold |
8,068
| – | – | 0.01% | 1174 |
|
|
2014
Q1 | $232K | Buy |
+8,068
| New | +$232K | 0.01% | 1165 |
|