PFS Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $33.6M | Buy |
|
|||||
|
2023
Q1 | $33.6M | Buy |
|
|||||
|
2022
Q4 | $10.9M | Sell |
|
|||||
|
2022
Q3 | $11.4K | Buy |
|
|||||
|
2022
Q2 | $11.9M | Sell |
|
|||||
|
2022
Q1 | $41.3M | Buy |
|
|||||
|
2021
Q4 | $43.9M | Buy |
|
|||||
|
2021
Q3 | $43.2M | Buy |
|
|||||
|
2021
Q2 | $34.3M | Sell |
|
|||||
|
2021
Q1 | $38.9M | Buy |
|
|||||
|
2020
Q4 | $39M | Buy |
|
|||||
|
2020
Q3 | $37.4M | Buy |
|
|||||
|
2020
Q2 | $34.4M | Sell |
|
|||||
|
2020
Q1 | $35.5M | Buy |
|
|||||
|
2019
Q4 | $35.6M | Buy |
|
|||||
|
2019
Q3 | $36M | Buy |
|
|||||
|
2019
Q2 | $1.13M | Buy |
|
|||||
|
2019
Q1 | $1.02M | Buy |
|
|||||
|
2018
Q4 | $854K | Buy |
|
|||||
|
2018
Q3 | $753K | Buy |
|
|||||
|
2018
Q2 | $712K | Buy |
|
|||||
|
2018
Q1 | $652K | Buy |
|
|||||
|
2017
Q4 | $511K | Buy |
|