Park Avenue Securities’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 | $500K | Sell |
18,829
-84
| -0.4% | -$2.23K | ﹤0.01% | 1065 |
|
|
2025
Q1 | $505K | Sell |
18,913
-863
| -4% | -$23K | 0.01% | 851 |
|
|
2024
Q4 | $517K | Buy |
19,776
+708
| +4% | +$18.5K | 0.01% | 1056 |
|
|
2024
Q3 | $526K | Buy |
19,068
+3,912
| +26% | +$108K | 0.01% | 952 |
|
|
2024
Q2 | $400K | Buy |
15,156
+5,580
| +58% | +$147K | ﹤0.01% | 1067 |
|
|
2024
Q1 | $254K | Buy |
+9,576
| New | +$254K | ﹤0.01% | 1237 |
|
|
2022
Q2 | – | Sell |
-8,188
| Closed | -$243K | – | 1117 |
|
|
2022
Q1 | $243K | Buy |
8,188
+1,741
| +27% | +$51.7K | ﹤0.01% | 1023 |
|
|
2021
Q4 | $212K | Buy |
+6,447
| New | +$212K | ﹤0.01% | 1038 |
|