Raymond James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $20.4M | Sell |
741,412
-39,951
| -5% | -$1.1M | 0.01% | 807 |
|
|
2024
Q2 | $20.6M | Sell |
781,363
-37,990
| -5% | -$1M | 0.01% | 761 |
|
|
2024
Q1 | $21.8M | Sell |
819,353
-20,386
| -2% | -$541K | 0.01% | 737 |
|
|
2023
Q4 | $22.6M | Sell |
839,739
-26,275
| -3% | -$707K | 0.02% | 684 |
|
|
2023
Q3 | $21.9M | Buy |
866,014
+180,343
| +26% | +$4.56M | 0.02% | 640 |
|
|
2023
Q2 | $18.2M | Buy |
685,671
+39,450
| +6% | +$1.05M | 0.02% | 745 |
|
|
2023
Q1 | $17.4M | Sell |
646,221
-31,829
| -5% | -$856K | 0.02% | 747 |
|
|
2022
Q4 | $17.4M | Sell |
678,050
-210,998
| -24% | -$5.42M | 0.02% | 730 |
|
|
2022
Q3 | $22.8M | Buy |
889,048
+63,527
| +8% | +$1.63M | 0.02% | 569 |
|
|
2022
Q2 | $22.9M | Buy |
825,521
+305,985
| +59% | +$8.48M | 0.02% | 572 |
|
|
2022
Q1 | $15.4M | Buy |
519,536
+42,574
| +9% | +$1.26M | 0.01% | 843 |
|
|
2021
Q4 | $15.7M | Buy |
476,962
+116,362
| +32% | +$3.84M | 0.01% | 868 |
|
|
2021
Q3 | $11.9M | Sell |
360,600
-315,126
| -47% | -$10.4M | 0.01% | 961 |
|
|
2021
Q2 | $22.4M | Sell |
675,726
-8,637
| -1% | -$287K | 0.02% | 657 |
|
|
2021
Q1 | $21.9M | Sell |
684,363
-27,199
| -4% | -$871K | 0.02% | 632 |
|
|
2020
Q4 | $23.8M | Buy |
711,562
+56,699
| +9% | +$1.9M | 0.03% | 544 |
|
|
2020
Q3 | $21.8M | Buy |
654,863
+26,749
| +4% | +$892K | 0.03% | 507 |
|
|
2020
Q2 | $20.7M | Buy |
628,114
+46,923
| +8% | +$1.54M | 0.03% | 503 |
|
|
2020
Q1 | $18M | Buy |
581,191
+196,588
| +51% | +$6.07M | 0.03% | 492 |
|
|
2019
Q4 | $12.2M | Buy |
384,603
+3,378
| +0.9% | +$107K | 0.02% | 810 |
|
|
2019
Q3 | $12.4M | Sell |
381,225
-6,729
| -2% | -$218K | 0.02% | 762 |
|
|
2019
Q2 | $12.2M | Buy |
387,954
+58,796
| +18% | +$1.85M | 0.02% | 756 |
|
|
2019
Q1 | $10M | Buy |
329,158
+25,860
| +9% | +$787K | 0.02% | 822 |
|
|
2018
Q4 | $9.01M | Buy |
303,298
+21,556
| +8% | +$640K | 0.02% | 805 |
|
|
2018
Q3 | $8.19M | Buy |
281,742
+19,103
| +7% | +$556K | 0.01% | 948 |
|
|
2018
Q2 | $7.78M | Buy |
262,639
+13,532
| +5% | +$401K | 0.01% | 940 |
|
|
2018
Q1 | $7.51M | Buy |
249,107
+15,328
| +7% | +$462K | 0.01% | 929 |
|
|
2017
Q4 | $7.18M | Buy |
233,779
+14,084
| +6% | +$432K | 0.01% | 934 |
|
|
2017
Q3 | $6.67M | Buy |
219,695
+33,774
| +18% | +$1.03M | 0.01% | 940 |
|
|
2017
Q2 | $5.57M | Buy |
185,921
+23,492
| +14% | +$704K | 0.01% | 990 |
|
|
2017
Q1 | $4.77M | Sell |
162,429
-18,157
| -10% | -$533K | 0.01% | 1037 |
|
|
2016
Q4 | $5.25M | Sell |
180,586
-7,427
| -4% | -$216K | 0.01% | 966 |
|
|
2016
Q3 | $5.9M | Sell |
188,013
-122,589
| -39% | -$3.85M | 0.02% | 869 |
|
|
2016
Q2 | $9.78M | Buy |
310,602
+60,725
| +24% | +$1.91M | 0.03% | 545 |
|
|
2016
Q1 | $7.54M | Buy |
249,877
+173,130
| +226% | +$5.23M | 0.03% | 634 |
|
|
2015
Q4 | $2.23M | Sell |
76,747
-3,172
| -4% | -$92K | 0.01% | 1206 |
|
|
2015
Q3 | $2.34M | Buy |
79,919
+886
| +1% | +$25.9K | 0.01% | 1130 |
|
|
2015
Q2 | $2.28M | Sell |
79,033
-6,531
| -8% | -$188K | 0.01% | 1245 |
|
|
2015
Q1 | $2.6M | Buy |
85,564
+2,976
| +4% | +$90.4K | 0.01% | 1092 |
|
|
2014
Q4 | $2.51M | Sell |
82,588
-4,673
| -5% | -$142K | 0.01% | 1032 |
|
|
2014
Q3 | $2.59M | Sell |
87,261
-3,974
| -4% | -$118K | 0.01% | 965 |
|
|
2014
Q2 | $2.68M | Buy |
91,235
+28,503
| +45% | +$836K | 0.02% | 935 |
|
|
2014
Q1 | $1.8M | Buy |
62,732
+3,275
| +6% | +$94.1K | 0.01% | 1096 |
|
|
2013
Q4 | $1.62M | Sell |
59,457
-4,199
| -7% | -$115K | 0.01% | 1070 |
|
|
2013
Q3 | $1.74M | Sell |
63,656
-81,467
| -56% | -$2.22M | 0.02% | 945 |
|
|
2013
Q2 | $4.09M | Buy |
+145,123
| New | +$4.09M | 0.04% | 501 |
|