PGFC
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Peapack-Gladstone Financial Corp’s Invesco Taxable Municipal Bond ETF BAB Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2023
Q2
Sell
-11,866
Closed -$313K 705
2023
Q1
$313K Buy
+11,866
New +$313K 0.01% 552
2022
Q4
Sell
-8,979
Closed -$230K 677
2022
Q3
$230K Buy
+8,979
New +$230K ﹤0.01% 596