Prime Capital Investment Advisors’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 | $262K | Sell |
9,890
-3,675
| -27% | -$97.5K | ﹤0.01% | 807 |
|
|
2025
Q1 | $362K | Buy |
13,565
+3,490
| +35% | +$93.1K | ﹤0.01% | 774 |
|
|
2024
Q4 | $263K | Buy |
10,075
+491
| +5% | +$12.8K | ﹤0.01% | 767 |
|
|
2024
Q3 | $264K | Sell |
9,584
-5
| -0.1% | -$138 | ﹤0.01% | 772 |
|
|
2024
Q2 | $253K | Sell |
9,589
-1,020
| -10% | -$26.9K | ﹤0.01% | 777 |
|
|
2024
Q1 | $282K | Buy |
10,609
+2,870
| +37% | +$76.2K | ﹤0.01% | 792 |
|
|
2023
Q4 | $208K | Sell |
7,739
-675
| -8% | -$18.2K | ﹤0.01% | 868 |
|
|
2023
Q3 | $213K | Hold |
8,414
| – | – | ﹤0.01% | 671 |
|
|
2023
Q2 | $223K | Buy |
+8,414
| New | +$223K | ﹤0.01% | 679 |
|
|
2023
Q1 | – | Sell |
-9,445
| Closed | -$243K | – | 552 |
|
|
2022
Q4 | $243K | Buy |
+9,445
| New | +$243K | 0.01% | 456 |
|