PG
Patten Group’s Invesco Taxable Municipal Bond ETF BAB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.29M | Sell |
86,140
-4,232
| -5% | -$112K | 0.48% | 57 |
|
|
2025
Q1 | $2.41M | Sell |
90,372
-2,402
| -3% | -$64.1K | 0.55% | 46 |
|
|
2024
Q4 | $2.43M | Sell |
92,774
-17,010
| -15% | -$445K | 0.54% | 49 |
|
|
2024
Q3 | $3.03M | Sell |
109,784
-327
| -0.3% | -$9.02K | 0.67% | 38 |
|
|
2024
Q2 | $2.9M | Sell |
110,111
-1,877
| -2% | -$49.5K | 0.69% | 36 |
|
|
2024
Q1 | $2.97M | Sell |
111,988
-2,787
| -2% | -$74K | 0.73% | 34 |
|
|
2023
Q4 | $3.09M | Buy |
114,775
+8,537
| +8% | +$230K | 0.84% | 30 |
|
|
2023
Q3 | $2.69M | Sell |
106,238
-1,037
| -1% | -$26.2K | 0.8% | 32 |
|
|
2023
Q2 | $2.85M | Sell |
107,275
-11,535
| -10% | -$306K | 0.42% | 32 |
|
|
2023
Q1 | $3.19M | Sell |
118,810
-14,253
| -11% | -$383K | 0.96% | 20 |
|
|
2022
Q4 | $3.42M | Buy |
133,063
+9,644
| +8% | +$248K | 1.07% | 18 |
|
|
2022
Q3 | $3.16M | Sell |
123,419
-12,656
| -9% | -$324K | 1.08% | 18 |
|
|
2022
Q2 | $3.75M | Sell |
136,075
-4,705
| -3% | -$130K | 1.2% | 13 |
|
|
2022
Q1 | $4.18M | Sell |
140,780
-12,788
| -8% | -$379K | 1.17% | 14 |
|
|
2021
Q4 | $5.06M | Buy |
153,568
+2,756
| +2% | +$90.8K | 1.34% | 13 |
|
|
2021
Q3 | $4.96M | Sell |
150,812
-216
| -0.1% | -$7.11K | 1.46% | 11 |
|
|
2021
Q2 | $5.01M | Buy |
151,028
+4,515
| +3% | +$150K | 1.47% | 10 |
|
|
2021
Q1 | $4.69M | Buy |
146,513
+2,115
| +1% | +$67.7K | 1.5% | 10 |
|
|
2020
Q4 | $4.84M | Buy |
144,398
+326
| +0.2% | +$10.9K | 1.31% | 12 |
|
|
2020
Q3 | $4.81M | Buy |
144,072
+8,145
| +6% | +$272K | 1.87% | 8 |
|
|
2020
Q2 | $4.47M | Buy |
135,927
+3,578
| +3% | +$118K | 1.92% | 8 |
|
|
2020
Q1 | $4.09M | Buy |
132,349
+8,545
| +7% | +$264K | 2.12% | 6 |
|
|
2019
Q4 | $3.92M | Buy |
123,804
+29,879
| +32% | +$946K | 1.46% | 12 |
|
|
2019
Q3 | $3.04M | Buy |
93,925
+3,940
| +4% | +$128K | 1.24% | 15 |
|
|
2019
Q2 | $2.83M | Buy |
89,985
+9,570
| +12% | +$301K | 1.16% | 16 |
|
|
2019
Q1 | $2.45M | Buy |
80,415
+7,191
| +10% | +$219K | 1.05% | 23 |
|
|
2018
Q4 | $2.17M | Buy |
73,224
+7,631
| +12% | +$227K | 1.03% | 24 |
|
|
2018
Q3 | $1.91M | Sell |
65,593
-2,090
| -3% | -$60.8K | 0.73% | 38 |
|
|
2018
Q2 | $2M | Sell |
67,683
-5,217
| -7% | -$154K | 0.8% | 34 |
|
|
2018
Q1 | $2.2M | Sell |
72,900
-4,618
| -6% | -$139K | 0.9% | 29 |
|
|
2017
Q4 | $2.38M | Buy |
77,518
+3,391
| +5% | +$104K | 0.94% | 26 |
|
|
2017
Q3 | $2.25M | Buy |
74,127
+4,480
| +6% | +$136K | 0.91% | 30 |
|
|
2017
Q2 | $2.1M | Buy |
69,647
+793
| +1% | +$23.9K | 0.85% | 32 |
|
|
2017
Q1 | $2.02M | Buy |
68,854
+1,185
| +2% | +$34.8K | 0.88% | 29 |
|
|
2016
Q4 | $1.97M | Sell |
67,669
-1,746
| -3% | -$50.8K | 0.88% | 30 |
|
|
2016
Q3 | $2.15M | Sell |
69,415
-545
| -0.8% | -$16.9K | 1.01% | 22 |
|
|
2016
Q2 | $2.2M | Buy |
69,960
+3,120
| +5% | +$98.3K | 1.03% | 22 |
|
|
2016
Q1 | $2.02M | Buy |
66,840
+8,799
| +15% | +$266K | 0.96% | 27 |
|
|
2015
Q4 | $1.68M | Sell |
58,041
-5,459
| -9% | -$158K | 0.81% | 31 |
|
|
2015
Q3 | $1.82M | Sell |
63,500
-11,015
| -15% | -$315K | 0.93% | 28 |
|
|
2015
Q2 | $2.14M | Sell |
74,515
-11,443
| -13% | -$329K | 1.02% | 24 |
|
|
2015
Q1 | $2.61M | Sell |
85,958
-4,228
| -5% | -$128K | 1.34% | 17 |
|
|
2014
Q4 | $2.75M | Buy |
+90,186
| New | +$2.75M | 1.33% | 17 |
|