R.H. Bluestein & Co’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
2022
Q3
$1.06M Buy
2022
Q2
$819K Sell
2022
Q1
$1.14M Sell
2021
Q4
$1.28M Buy
2021
Q3
$1.18M Buy
2021
Q2
$843K Buy
2021
Q1
$806K Sell
2020
Q4
$854K Buy
2020
Q3
$688K Buy