PFG Investments’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 | $1.63M | Buy |
61,260
+472
| +0.8% | +$12.5K | 0.1% | 202 |
|
|
2025
Q1 | $1.62M | Sell |
60,788
-2,532
| -4% | -$67.6K | 0.1% | 196 |
|
|
2024
Q4 | $1.66M | Sell |
63,320
-1,830
| -3% | -$47.9K | 0.1% | 191 |
|
|
2024
Q3 | $1.8M | Buy |
65,150
+9,888
| +18% | +$273K | 0.12% | 175 |
|
|
2024
Q2 | $1.46M | Sell |
55,262
-13,771
| -20% | -$363K | 0.1% | 192 |
|
|
2024
Q1 | $1.83M | Buy |
69,033
+16,416
| +31% | +$436K | 0.11% | 212 |
|
|
2023
Q4 | $1.42M | Sell |
52,617
-2,223
| -4% | -$59.8K | 0.26% | 82 |
|
|
2023
Q3 | $1.39M | Sell |
54,840
-4,632
| -8% | -$117K | 0.26% | 75 |
|
|
2023
Q2 | $1.58M | Buy |
59,472
+4,633
| +8% | +$123K | 0.28% | 79 |
|
|
2023
Q1 | $1.47M | Buy |
+54,839
| New | +$1.47M | 0.3% | 71 |
|