Qube Research & Technologies (QRT)’s Invesco Taxable Municipal Bond ETF BAB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,802
| Closed | -$48.1K | – | 2746 |
|
|
2025
Q1 | $48.1K | Buy |
1,802
+245
| +16% | +$6.54K | ﹤0.01% | 2397 |
|
|
2024
Q4 | $40.7K | Sell |
1,557
-708
| -31% | -$18.5K | ﹤0.01% | 2392 |
|
|
2024
Q3 | $62.4K | Sell |
2,265
-731
| -24% | -$20.2K | ﹤0.01% | 2335 |
|
|
2024
Q2 | $79K | Sell |
2,996
-4,435
| -60% | -$117K | ﹤0.01% | 2283 |
|
|
2024
Q1 | $197K | Buy |
7,431
+1,311
| +21% | +$34.8K | ﹤0.01% | 2579 |
|
|
2023
Q4 | $165K | Buy |
6,120
+2,614
| +75% | +$70.3K | ﹤0.01% | 2512 |
|
|
2023
Q3 | $88.7K | Sell |
3,506
-70,788
| -95% | -$1.79M | ﹤0.01% | 2268 |
|
|
2023
Q2 | $4.67M | Buy |
74,294
+69,800
| +1,553% | +$4.38M | 0.02% | 648 |
|
|
2023
Q1 | $121K | Buy |
+4,494
| New | +$121K | ﹤0.01% | 2018 |
|
|
2022
Q4 | – | Sell |
-45
| Closed | -$1K | – | 2395 |
|
|
2022
Q3 | $1K | Buy |
+45
| New | +$1K | ﹤0.01% | 2388 |
|
|
2022
Q2 | – | Sell |
-9,396
| Closed | -$279K | – | 2477 |
|
|
2022
Q1 | $279K | Sell |
9,396
-28,942
| -75% | -$859K | ﹤0.01% | 1804 |
|
|
2021
Q4 | $1.26M | Sell |
38,338
-174,616
| -82% | -$5.76M | 0.01% | 1055 |
|
|
2021
Q3 | $7.01M | Buy |
212,954
+73,105
| +52% | +$2.41M | 0.09% | 298 |
|
|
2021
Q2 | $4.64M | Sell |
139,849
-146,307
| -51% | -$4.85M | 0.05% | 422 |
|
|
2021
Q1 | $9.17M | Sell |
286,156
-73,791
| -21% | -$2.36M | 0.15% | 149 |
|
|
2020
Q4 | $12.1M | Sell |
359,947
-141,641
| -28% | -$4.74M | 0.17% | 113 |
|
|
2020
Q3 | $16.7M | Buy |
501,588
+285,642
| +132% | +$9.53M | 0.24% | 84 |
|
|
2020
Q2 | $7.11M | Sell |
215,946
-132,182
| -38% | -$4.35M | 0.1% | 246 |
|
|
2020
Q1 | $10.8M | Buy |
348,128
+249,994
| +255% | +$7.72M | 0.44% | 34 |
|
|
2019
Q4 | $3.11M | Buy |
+98,134
| New | +$3.11M | 0.1% | 240 |
|