Private Trust Company’s Invesco Taxable Municipal Bond ETF BAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $211K | Sell |
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|
2025
Q2 | $273K | Buy |
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|
2025
Q1 | $269K | Sell |
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|
2024
Q4 | $267K | Sell |
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|
2024
Q3 | $313K | Hold |
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|
2024
Q2 | $299K | Buy |
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|
2024
Q1 | $212K | Buy |
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|
2023
Q4 | $178K | Sell |
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|
2023
Q3 | $168K | Hold |
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|
2023
Q2 | $176K | Buy |
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|
2023
Q1 | $113K | Sell |
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|
2022
Q4 | $110K | Hold |
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|
2022
Q3 | $110K | Hold |
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|
2022
Q2 | $119K | Buy |
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