Petra Financial Advisors’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 | $1.45M | Sell |
54,503
-1,243
| -2% | -$33K | 0.92% | 29 |
|
|
2025
Q1 | $1.49M | Sell |
55,746
-435
| -0.8% | -$11.6K | 1.22% | 21 |
|
|
2024
Q4 | $1.47M | Sell |
56,181
-2,175
| -4% | -$56.9K | 1% | 27 |
|
|
2024
Q3 | $1.61M | Buy |
58,356
+1,348
| +2% | +$37.2K | 1.06% | 26 |
|
|
2024
Q2 | $1.5M | Sell |
57,008
-2,090
| -4% | -$55.1K | 1.08% | 28 |
|
|
2024
Q1 | $1.57M | Sell |
59,098
-241
| -0.4% | -$6.4K | 1.15% | 27 |
|
|
2023
Q4 | $1.6M | Sell |
59,339
-2,565
| -4% | -$69K | 1.33% | 22 |
|
|
2023
Q3 | $1.57M | Hold |
61,904
| – | – | 1.31% | 21 |
|
|
2023
Q2 | $1.64M | Sell |
61,904
-75,039
| -55% | -$1.99M | 1.47% | 18 |
|
|
2023
Q1 | $6.27M | Buy |
136,943
+73,894
| +117% | +$3.39M | 6.21% | 4 |
|
|
2022
Q4 | $1.62M | Buy |
+63,049
| New | +$1.62M | 1.78% | 18 |
|