Osaic Holdings’s Invesco Taxable Municipal Bond ETF BAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.79M | Sell |
|
|||||
|
2025
Q1 | $2.39M | Buy |
|
|||||
|
2024
Q4 | $1.41M | Sell |
|
|||||
|
2024
Q3 | $2.4M | Buy |
|
|||||
|
2024
Q2 | $2.22M | Sell |
|
|||||
|
2024
Q1 | $2.68M | Buy |
|
|||||
|
2023
Q4 | $2.65M | Buy |
|
|||||
|
2023
Q3 | $1.8M | Sell |
|
|||||
|
2023
Q2 | $1.98M | Sell |
|
|||||
|
2023
Q1 | $2.02M | Buy |
|
|||||
|
2022
Q4 | $1.89M | Sell |
|
|||||
|
2022
Q3 | $2.77M | Sell |
|
|||||
|
2022
Q2 | $4.32M | Buy |
|
|||||
|
2022
Q1 | $4.11M | Buy |
|
|||||
|
2021
Q4 | $3.95M | Buy |
|
|||||
|
2021
Q3 | $3.83M | Sell |
|
|||||
|
2021
Q2 | $3.9M | Sell |
|
|||||
|
2021
Q1 | $6.15M | Sell |
|
|||||
|
2020
Q4 | $6.58M | Buy |
|
|||||
|
2020
Q3 | $6.21M | Buy |
|
|||||
|
2020
Q2 | $4.29M | Sell |
|
|||||
|
2020
Q1 | $3.69M | Buy |
|