QP
BAB icon

Quartz Partners’s Invesco Taxable Municipal Bond ETF BAB Stock Holding History

Quartz Partners’s Portfolio BAB Stock Details BAB Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-8,054
Closed -$215K – 175
2025
Q1 		$215K Sell
8,054
-904
-10% -$24.1K 0.13% 136
2024
Q4 		$234K Sell
8,958
-746
-8% -$19.5K 0.14% 135
2024
Q3 		$268K Buy
+9,704
New +$268K 0.17% 125