Orion Portfolio Solutions’s Invesco Taxable Municipal Bond ETF BAB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $408K | Buy |
+15,299
| New | +$408K | ﹤0.01% | 1497 |
|
|
2023
Q4 | – | Sell |
-20,323
| Closed | -$514K | – | 1656 |
|
|
2023
Q3 | $514K | Hold |
20,323
| – | – | 0.01% | 1195 |
|
|
2023
Q2 | $540K | Buy |
+20,323
| New | +$540K | 0.01% | 1186 |
|
|
2020
Q3 | – | Sell |
-1,351
| Closed | -$44K | – | 567 |
|
|
2020
Q2 | $44K | Buy |
1,351
+626
| +86% | +$20.4K | ﹤0.01% | 734 |
|
|
2020
Q1 | $22K | Buy |
+725
| New | +$22K | ﹤0.01% | 804 |
|