PNC Financial Services Group’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 | $19.5M | Sell |
735,073
-117,081
| -14% | -$3.11M | 0.01% | 398 |
|
|
2025
Q1 | $22.7M | Sell |
852,154
-158,696
| -16% | -$4.23M | 0.01% | 374 |
|
|
2024
Q4 | $26.4M | Sell |
1,010,850
-45,654
| -4% | -$1.19M | 0.02% | 348 |
|
|
2024
Q3 | $29.1M | Sell |
1,056,504
-44,316
| -4% | -$1.22M | 0.02% | 332 |
|
|
2024
Q2 | $29M | Sell |
1,100,820
-19,529
| -2% | -$515K | 0.02% | 324 |
|
|
2024
Q1 | $29.7M | Buy |
1,120,349
+77,321
| +7% | +$2.05M | 0.02% | 324 |
|
|
2023
Q4 | $28.1M | Buy |
1,043,028
+325,482
| +45% | +$8.76M | 0.02% | 327 |
|
|
2023
Q3 | $18.1M | Sell |
717,546
-38,873
| -5% | -$983K | 0.02% | 383 |
|
|
2023
Q2 | $20.1M | Sell |
756,419
-33,284
| -4% | -$884K | 0.02% | 377 |
|
|
2023
Q1 | $21.2M | Sell |
789,703
-43,362
| -5% | -$1.17M | 0.02% | 366 |
|
|
2022
Q4 | $21.4M | Sell |
833,065
-20,626
| -2% | -$530K | 0.02% | 358 |
|
|
2022
Q3 | $21.9M | Sell |
853,691
-209,889
| -20% | -$5.38M | 0.02% | 349 |
|
|
2022
Q2 | $29.5M | Sell |
1,063,580
-121,216
| -10% | -$3.36M | 0.03% | 317 |
|
|
2022
Q1 | $35.2M | Sell |
1,184,796
-56,309
| -5% | -$1.67M | 0.03% | 316 |
|
|
2021
Q4 | $40.9M | Buy |
1,241,105
+9,616
| +0.8% | +$317K | 0.03% | 304 |
|
|
2021
Q3 | $40.5M | Buy |
1,231,489
+12,323
| +1% | +$406K | 0.04% | 296 |
|
|
2021
Q2 | $40.5M | Sell |
1,219,166
-59,538
| -5% | -$1.98M | 0.04% | 298 |
|
|
2021
Q1 | $41M | Sell |
1,278,704
-18,871
| -1% | -$604K | 0.04% | 287 |
|
|
2020
Q4 | $43.5M | Buy |
1,297,575
+43,690
| +3% | +$1.46M | 0.04% | 270 |
|
|
2020
Q3 | $41.8M | Buy |
1,253,885
+67,460
| +6% | +$2.25M | 0.05% | 252 |
|
|
2020
Q2 | $39M | Sell |
1,186,425
-44,444
| -4% | -$1.46M | 0.05% | 254 |
|
|
2020
Q1 | $38M | Sell |
1,230,869
-3,979
| -0.3% | -$123K | 0.05% | 241 |
|
|
2019
Q4 | $39.1M | Sell |
1,234,848
-6,249
| -0.5% | -$198K | 0.04% | 265 |
|
|
2019
Q3 | $40.2M | Buy |
1,241,097
+38,150
| +3% | +$1.24M | 0.04% | 262 |
|
|
2019
Q2 | $37.8M | Buy |
1,202,947
+15,697
| +1% | +$494K | 0.04% | 276 |
|
|
2019
Q1 | $36.1M | Buy |
1,187,250
+66,600
| +6% | +$2.03M | 0.04% | 295 |
|
|
2018
Q4 | $33.3M | Buy |
1,120,650
+90,854
| +9% | +$2.7M | 0.04% | 286 |
|
|
2018
Q3 | $29.9M | Sell |
1,029,796
-32,982
| -3% | -$959K | 0.03% | 343 |
|
|
2018
Q2 | $31.5M | Sell |
1,062,778
-82,418
| -7% | -$2.44M | 0.03% | 325 |
|
|
2018
Q1 | $34.5M | Sell |
1,145,196
-57,496
| -5% | -$1.73M | 0.03% | 308 |
|
|
2017
Q4 | $36.9M | Buy |
1,202,692
+6,411
| +0.5% | +$197K | 0.04% | 300 |
|
|
2017
Q3 | $36.3M | Buy |
1,196,281
+8,462
| +0.7% | +$257K | 0.04% | 307 |
|
|
2017
Q2 | $35.6M | Sell |
1,187,819
-29,828
| -2% | -$894K | 0.04% | 308 |
|
|
2017
Q1 | $35.8M | Sell |
1,217,647
-39,107
| -3% | -$1.15M | 0.04% | 307 |
|
|
2016
Q4 | $36.6M | Sell |
1,256,754
-97,233
| -7% | -$2.83M | 0.04% | 301 |
|
|
2016
Q3 | $42.5M | Buy |
1,353,987
+309,341
| +30% | +$9.71M | 0.05% | 284 |
|
|
2016
Q2 | $32.9M | Buy |
1,044,646
+117,674
| +13% | +$3.71M | 0.04% | 311 |
|
|
2016
Q1 | $28M | Buy |
926,972
+24,561
| +3% | +$742K | 0.03% | 329 |
|
|
2015
Q4 | $26.2M | Buy |
902,411
+11,420
| +1% | +$331K | 0.03% | 323 |
|
|
2015
Q3 | $26.1M | Buy |
890,991
+37,231
| +4% | +$1.09M | 0.03% | 324 |
|
|
2015
Q2 | $24.6M | Buy |
853,760
+79,687
| +10% | +$2.29M | 0.03% | 344 |
|
|
2015
Q1 | $23.5M | Sell |
774,073
-27,544
| -3% | -$836K | 0.03% | 347 |
|
|
2014
Q4 | $24.4M | Buy |
801,617
+15,587
| +2% | +$474K | 0.03% | 340 |
|
|
2014
Q3 | $23.3M | Buy |
786,030
+186,634
| +31% | +$5.53M | 0.03% | 337 |
|
|
2014
Q2 | $17.6M | Sell |
599,396
-6,389
| -1% | -$187K | 0.02% | 380 |
|
|
2014
Q1 | $17.4M | Sell |
605,785
-15,582
| -3% | -$448K | 0.02% | 366 |
|
|
2013
Q4 | $17M | Sell |
621,367
-121,083
| -16% | -$3.3M | 0.02% | 365 |
|
|
2013
Q3 | $20.3M | Sell |
742,450
-129,984
| -15% | -$3.55M | 0.03% | 327 |
|
|
2013
Q2 | $24.6M | Buy |
+872,434
| New | +$24.6M | 0.04% | 282 |
|