PSC
Prentiss Smith & Co’s Invesco Taxable Municipal Bond ETF BAB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-1,475
| Closed | -$43K | – | 75 |
|
|
2018
Q3 | $43K | Hold |
1,475
| – | – | 0.02% | 122 |
|
|
2018
Q2 | $44K | Hold |
1,475
| – | – | 0.03% | 124 |
|
|
2018
Q1 | $44K | Hold |
1,475
| – | – | 0.02% | 130 |
|
|
2017
Q4 | $45K | Hold |
1,475
| – | – | 0.02% | 135 |
|
|
2017
Q3 | $45K | Hold |
1,475
| – | – | 0.03% | 118 |
|
|
2017
Q2 | $44K | Hold |
1,475
| – | – | 0.02% | 122 |
|
|
2017
Q1 | $43K | Hold |
1,475
| – | – | 0.02% | 122 |
|
|
2016
Q4 | $43K | Hold |
1,475
| – | – | 0.03% | 125 |
|
|
2016
Q3 | $46K | Hold |
1,475
| – | – | 0.03% | 128 |
|
|
2016
Q2 | $46K | Hold |
1,475
| – | – | 0.03% | 124 |
|
|
2016
Q1 | $45K | Hold |
1,475
| – | – | 0.03% | 133 |
|
|
2015
Q4 | $43K | Hold |
1,475
| – | – | 0.02% | 136 |
|
|
2015
Q3 | $43K | Buy |
+1,475
| New | +$43K | 0.02% | 125 |
|