Patten Group’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 | $2.29M | Sell |
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|
2025
Q1 | $2.41M | Sell |
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|
2024
Q4 | $2.43M | Sell |
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|
2024
Q3 | $3.03M | Sell |
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|
2024
Q2 | $2.9M | Sell |
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|
2024
Q1 | $2.97M | Sell |
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|
2023
Q4 | $3.09M | Buy |
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|
2023
Q3 | $2.69M | Sell |
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|
2023
Q2 | $2.85M | Sell |
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|
2023
Q1 | $3.19M | Sell |
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|
2022
Q4 | $3.42M | Buy |
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|
2022
Q3 | $3.16M | Sell |
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|
2022
Q2 | $3.75M | Sell |
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|
2022
Q1 | $4.18M | Sell |
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|
2021
Q4 | $5.06M | Buy |
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|
2021
Q3 | $4.96M | Sell |
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|
2021
Q2 | $5.01M | Buy |
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|
2021
Q1 | $4.69M | Buy |
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|
2020
Q4 | $4.84M | Buy |
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|
2020
Q3 | $4.8M | Buy |
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|
2020
Q2 | $4.47M | Buy |
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|
2020
Q1 | $4.09M | Buy |
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|
2019
Q4 | $3.92M | Buy |
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|
2019
Q3 | $3.04M | Buy |
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|
2019
Q2 | $2.83M | Buy |
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|
2019
Q1 | $2.45M | Buy |
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|
2018
Q4 | $2.17M | Buy |
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|
2018
Q3 | $1.91M | Sell |
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|
2018
Q2 | $2M | Sell |
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|
2018
Q1 | $2.2M | Sell |
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|
2017
Q4 | $2.38M | Buy |
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|
2017
Q3 | $2.25M | Buy |
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|
2017
Q2 | $2.1M | Buy |
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|
2017
Q1 | $2.02M | Buy |
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|
2016
Q4 | $1.97M | Sell |
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|
2016
Q3 | $2.15M | Sell |
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|
2016
Q2 | $2.2M | Buy |
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|
2016
Q1 | $2.02M | Buy |
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|
2015
Q4 | $1.68M | Sell |
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|
2015
Q3 | $1.82M | Sell |
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|
2015
Q2 | $2.14M | Sell |
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|
2015
Q1 | $2.61M | Sell |
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|
2014
Q4 | $2.75M | Buy |
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