Progressive Investment Management’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 | $366K | Buy |
13,796
+290
| +2% | +$7.69K | 0.09% | 46 |
|
|
2025
Q1 | $360K | Buy |
13,506
+1,325
| +11% | +$35.4K | 0.1% | 45 |
|
|
2024
Q4 | $319K | Buy |
12,181
+3,894
| +47% | +$102K | 0.08% | 48 |
|
|
2024
Q3 | $228K | Buy |
8,287
+82
| +1% | +$2.26K | 0.06% | 51 |
|
|
2024
Q2 | $216K | Buy |
+8,205
| New | +$216K | 0.06% | 51 |
|
|
2023
Q2 | – | Sell |
-10,834
| Closed | -$291K | – | 57 |
|
|
2023
Q1 | $291K | Buy |
+10,834
| New | +$291K | 0.09% | 44 |
|
|
2022
Q3 | – | Sell |
-7,211
| Closed | -$200K | – | 51 |
|
|
2022
Q2 | $200K | Sell |
7,211
-3,543
| -33% | -$98.3K | 0.08% | 49 |
|
|
2022
Q1 | $319K | Sell |
10,754
-821
| -7% | -$24.4K | 0.1% | 43 |
|
|
2021
Q4 | $382K | Buy |
11,575
+268
| +2% | +$8.85K | 0.11% | 43 |
|
|
2021
Q3 | $372K | Buy |
+11,307
| New | +$372K | 0.11% | 41 |
|