Private Trust Company’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 | $273K | Buy |
10,299
+214
| +2% | +$5.68K | 0.03% | 609 |
|
|
2025
Q1 | $269K | Sell |
10,085
-144
| -1% | -$3.84K | 0.03% | 594 |
|
|
2024
Q4 | $267K | Sell |
10,229
-1,109
| -10% | -$29K | 0.03% | 588 |
|
|
2024
Q3 | $313K | Hold |
11,338
| – | – | 0.03% | 546 |
|
|
2024
Q2 | $299K | Buy |
11,338
+3,362
| +42% | +$88.7K | 0.03% | 527 |
|
|
2024
Q1 | $212K | Buy |
7,976
+1,364
| +21% | +$36.2K | 0.02% | 627 |
|
|
2023
Q4 | $178K | Sell |
6,612
-21
| -0.3% | -$565 | 0.02% | 642 |
|
|
2023
Q3 | $168K | Hold |
6,633
| – | – | 0.02% | 624 |
|
|
2023
Q2 | $176K | Buy |
6,633
+2,418
| +57% | +$64.2K | 0.02% | 607 |
|
|
2023
Q1 | $113K | Sell |
4,215
-63
| -1% | -$1.69K | 0.02% | 728 |
|
|
2022
Q4 | $110K | Hold |
4,278
| – | – | 0.02% | 700 |
|
|
2022
Q3 | $110K | Hold |
4,278
| – | – | 0.02% | 638 |
|
|
2022
Q2 | $119K | Buy |
+4,278
| New | +$119K | 0.02% | 630 |
|