Private Advisor 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 | $1.46M | Sell |
54,861
-466
| -0.8% | -$12.4K | 0.01% | 1109 |
|
|
2025
Q1 | $1.48M | Sell |
55,327
-28,818
| -34% | -$769K | 0.01% | 1041 |
|
|
2024
Q4 | $2.2M | Sell |
84,145
-3,627
| -4% | -$94.8K | 0.01% | 840 |
|
|
2024
Q3 | $2.42M | Buy |
87,772
+1,648
| +2% | +$45.4K | 0.02% | 791 |
|
|
2024
Q2 | $2.27M | Sell |
86,124
-35,561
| -29% | -$938K | 0.02% | 780 |
|
|
2024
Q1 | $3.23M | Buy |
121,685
+7,413
| +6% | +$197K | 0.02% | 616 |
|
|
2023
Q4 | $3.08M | Buy |
114,272
+8,667
| +8% | +$233K | 0.02% | 602 |
|
|
2023
Q3 | $2.67M | Buy |
105,605
+30,315
| +40% | +$767K | 0.02% | 606 |
|
|
2023
Q2 | $1.99M | Buy |
75,290
+15,570
| +26% | +$411K | 0.02% | 727 |
|
|
2023
Q1 | $1.61M | Sell |
59,720
-265
| -0.4% | -$7.12K | 0.02% | 790 |
|
|
2022
Q4 | $987K | Buy |
59,985
+449
| +0.8% | +$7.39K | 0.05% | 368 |
|
|
2022
Q3 | $1.53M | Sell |
59,536
-5,022
| -8% | -$129K | 0.02% | 733 |
|
|
2022
Q2 | $1.79M | Buy |
64,558
+48,290
| +297% | +$1.34M | 0.02% | 805 |
|
|
2022
Q1 | $483K | Buy |
16,268
+1,485
| +10% | +$44.1K | ﹤0.01% | 1445 |
|
|
2021
Q4 | $487K | Sell |
14,783
-1,119
| -7% | -$36.9K | ﹤0.01% | 1453 |
|
|
2021
Q3 | $523K | Buy |
15,902
+304
| +2% | +$10K | ﹤0.01% | 1489 |
|
|
2021
Q2 | $518K | Buy |
15,598
+133
| +0.9% | +$4.42K | ﹤0.01% | 1369 |
|
|
2021
Q1 | $495K | Buy |
15,465
+2,776
| +22% | +$88.9K | ﹤0.01% | 1304 |
|
|
2020
Q4 | $425K | Buy |
12,689
+1,879
| +17% | +$62.9K | ﹤0.01% | 1298 |
|
|
2020
Q3 | $361K | Sell |
10,810
-563
| -5% | -$18.8K | ﹤0.01% | 1186 |
|
|
2020
Q2 | $374K | Buy |
11,373
+1,509
| +15% | +$49.6K | 0.01% | 1128 |
|
|
2020
Q1 | $305K | Sell |
9,864
-8,507
| -46% | -$263K | 0.01% | 1065 |
|
|
2019
Q4 | $582K | Buy |
18,371
+2,831
| +18% | +$89.7K | 0.01% | 978 |
|
|
2019
Q3 | $504K | Buy |
15,540
+2,371
| +18% | +$76.9K | 0.01% | 1054 |
|
|
2019
Q2 | $414K | Buy |
+13,169
| New | +$414K | 0.01% | 1127 |
|
|
2018
Q4 | – | Sell |
-10,484
| Closed | -$305K | – | 1369 |
|
|
2018
Q3 | $305K | Buy |
+10,484
| New | +$305K | 0.01% | 1214 |
|
|
2018
Q2 | – | Sell |
-9,572
| Closed | -$288K | – | 1303 |
|
|
2018
Q1 | $288K | Buy |
+9,572
| New | +$288K | 0.01% | 902 |
|
|
2017
Q4 | – | Sell |
-15,120
| Closed | -$459K | – | 1192 |
|
|
2017
Q3 | $459K | Sell |
15,120
-206
| -1% | -$6.25K | 0.01% | 931 |
|
|
2017
Q2 | $459K | Sell |
15,326
-702
| -4% | -$21K | 0.01% | 877 |
|
|
2017
Q1 | $471K | Sell |
16,028
-777
| -5% | -$22.8K | 0.01% | 860 |
|
|
2016
Q4 | $494K | Buy |
16,805
+842
| +5% | +$24.8K | 0.02% | 739 |
|
|
2016
Q3 | $498K | Buy |
15,963
+764
| +5% | +$23.8K | 0.02% | 652 |
|
|
2016
Q2 | $484K | Buy |
15,199
+2,453
| +19% | +$78.1K | 0.02% | 641 |
|
|
2016
Q1 | $385K | Sell |
12,746
-546
| -4% | -$16.5K | 0.02% | 669 |
|
|
2015
Q4 | $385K | Sell |
13,292
-413
| -3% | -$12K | 0.02% | 682 |
|
|
2015
Q3 | $401K | Buy |
13,705
+695
| +5% | +$20.3K | 0.02% | 645 |
|
|
2015
Q2 | $374K | Sell |
13,010
-315
| -2% | -$9.06K | 0.02% | 704 |
|
|
2015
Q1 | $405K | Buy |
13,325
+2,180
| +20% | +$66.3K | 0.02% | 634 |
|
|
2014
Q4 | $339K | Buy |
11,145
+387
| +4% | +$11.8K | 0.02% | 660 |
|
|
2014
Q3 | $319K | Sell |
10,758
-661
| -6% | -$19.6K | 0.02% | 674 |
|
|
2014
Q2 | $335K | Sell |
11,419
-831
| -7% | -$24.4K | 0.03% | 621 |
|
|
2014
Q1 | $352K | Sell |
12,250
-607
| -5% | -$17.4K | 0.04% | 521 |
|
|
2013
Q4 | $351K | Buy |
+12,857
| New | +$351K | 0.04% | 491 |
|