PI
PFS Investments’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 | $33.6M | Buy |
1,264,891
+33,182
| +3% | +$881K | 0.55% | 51 |
|
|
2023
Q1 | $33.6M | Buy |
1,231,709
+808,915
| +191% | +$22M | 0.58% | 49 |
|
|
2022
Q4 | $10.9M | Sell |
422,794
-20,333
| -5% | -$523K | 0.2% | 110 |
|
|
2022
Q3 | $11.4K | Buy |
443,127
+12,842
| +3% | +$329 | 0.21% | 98 |
|
|
2022
Q2 | $11.9M | Sell |
430,285
-961,714
| -69% | -$26.7M | 0.24% | 108 |
|
|
2022
Q1 | $41.3M | Buy |
1,391,999
+59,135
| +4% | +$1.75M | 0.78% | 27 |
|
|
2021
Q4 | $43.9M | Buy |
1,332,864
+29,800
| +2% | +$982K | 0.85% | 26 |
|
|
2021
Q3 | $43.2M | Buy |
1,303,064
+275,561
| +27% | +$9.14M | 0.89% | 26 |
|
|
2021
Q2 | $34.3M | Sell |
1,027,503
-186,512
| -15% | -$6.24M | 0.78% | 33 |
|
|
2021
Q1 | $38.9M | Buy |
1,214,015
+41,519
| +4% | +$1.33M | 1% | 28 |
|
|
2020
Q4 | $39M | Buy |
1,172,496
+50,060
| +4% | +$1.67M | 1.1% | 24 |
|
|
2020
Q3 | $37.4M | Buy |
1,122,436
+76,744
| +7% | +$2.56M | 1.24% | 21 |
|
|
2020
Q2 | $34.4M | Sell |
1,045,692
-102,302
| -9% | -$3.37M | 1.27% | 21 |
|
|
2020
Q1 | $35.5M | Buy |
1,147,994
+24,534
| +2% | +$758K | 1.54% | 10 |
|
|
2019
Q4 | $35.6M | Buy |
1,123,460
+11,699
| +1% | +$371K | 1.37% | 18 |
|
|
2019
Q3 | $36M | Buy |
1,111,761
+1,075,776
| +2,990% | +$34.9M | 1.55% | 21 |
|
|
2019
Q2 | $1.13M | Buy |
35,985
+2,563
| +8% | +$80.6K | 0.05% | 127 |
|
|
2019
Q1 | $1.02M | Buy |
33,422
+4,526
| +16% | +$138K | 0.05% | 89 |
|
|
2018
Q4 | $854K | Buy |
28,896
+3,004
| +12% | +$88.8K | 0.05% | 82 |
|
|
2018
Q3 | $753K | Buy |
25,892
+1,840
| +8% | +$53.5K | 0.05% | 83 |
|
|
2018
Q2 | $712K | Buy |
24,052
+2,033
| +9% | +$60.2K | 0.06% | 83 |
|
|
2018
Q1 | $652K | Buy |
22,019
+4,958
| +29% | +$147K | 0.08% | 82 |
|
|
2017
Q4 | $511K | Buy |
+17,061
| New | +$511K | 0.1% | 68 |
|