Raymond James Financial Services Advisors’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 | $25.6M | Sell |
929,216
-233,915
| -20% | -$6.45M | 0.03% | 452 |
|
|
2024
Q2 | $30.7M | Buy |
1,163,131
+166,712
| +17% | +$4.4M | 0.04% | 381 |
|
|
2024
Q1 | $26.5M | Sell |
996,419
-112,825
| -10% | -$3M | 0.04% | 417 |
|
|
2023
Q4 | $29.8M | Sell |
1,109,244
-106,398
| -9% | -$2.86M | 0.05% | 365 |
|
|
2023
Q3 | $30.7M | Sell |
1,215,642
-48,678
| -4% | -$1.23M | 0.06% | 317 |
|
|
2023
Q2 | $33.6M | Buy |
1,264,320
+65,467
| +5% | +$1.74M | 0.06% | 303 |
|
|
2023
Q1 | $32.2M | Buy |
1,198,853
+220,980
| +23% | +$5.94M | 0.06% | 293 |
|
|
2022
Q4 | $25.1M | Buy |
977,873
+389,858
| +66% | +$10M | 0.05% | 364 |
|
|
2022
Q3 | $15.1M | Buy |
588,015
+139,032
| +31% | +$3.57M | 0.03% | 468 |
|
|
2022
Q2 | $12.4M | Sell |
448,983
-25,092
| -5% | -$696K | 0.03% | 561 |
|
|
2022
Q1 | $14.1M | Buy |
474,075
+35,404
| +8% | +$1.05M | 0.03% | 557 |
|
|
2021
Q4 | $14.5M | Sell |
438,671
-284,197
| -39% | -$9.37M | 0.03% | 548 |
|
|
2021
Q3 | $23.8M | Sell |
722,868
-35,493
| -5% | -$1.17M | 0.05% | 377 |
|
|
2021
Q2 | $25.2M | Buy |
758,361
+46,447
| +7% | +$1.54M | 0.05% | 361 |
|
|
2021
Q1 | $22.8M | Buy |
711,914
+9,108
| +1% | +$292K | 0.05% | 355 |
|
|
2020
Q4 | $23.5M | Sell |
702,806
-21,857
| -3% | -$732K | 0.06% | 315 |
|
|
2020
Q3 | $24.2M | Sell |
724,663
-110,728
| -13% | -$3.69M | 0.07% | 272 |
|
|
2020
Q2 | $27.5M | Sell |
835,391
-82,796
| -9% | -$2.72M | 0.09% | 235 |
|
|
2020
Q1 | $28.4M | Buy |
918,187
+199,881
| +28% | +$6.18M | 0.12% | 169 |
|
|
2019
Q4 | $22.7M | Buy |
718,306
+37,528
| +6% | +$1.19M | 0.07% | 274 |
|
|
2019
Q3 | $22.1M | Buy |
680,778
+330,114
| +94% | +$10.7M | 0.08% | 259 |
|
|
2019
Q2 | $11M | Buy |
350,664
+19,437
| +6% | +$611K | 0.04% | 422 |
|
|
2019
Q1 | $10.1M | Buy |
331,227
+11,405
| +4% | +$347K | 0.04% | 420 |
|
|
2018
Q4 | $9.5M | Buy |
319,822
+8,490
| +3% | +$252K | 0.05% | 363 |
|
|
2018
Q3 | $9.05M | Sell |
311,332
-1,565
| -0.5% | -$45.5K | 0.04% | 449 |
|
|
2018
Q2 | $9.26M | Sell |
312,897
-6,308
| -2% | -$187K | 0.05% | 408 |
|
|
2018
Q1 | $9.62M | Sell |
319,205
-46,761
| -13% | -$1.41M | 0.06% | 353 |
|
|
2017
Q4 | $11.2M | Buy |
365,966
+25,285
| +7% | +$776K | 0.07% | 319 |
|
|
2017
Q3 | $10.4M | Buy |
340,681
+25,615
| +8% | +$778K | 0.07% | 334 |
|
|
2017
Q2 | $9.44M | Buy |
315,066
+20,253
| +7% | +$607K | 0.07% | 346 |
|
|
2017
Q1 | $8.66M | Buy |
294,813
+273,648
| +1,293% | +$8.03M | 0.07% | 328 |
|
|
2016
Q4 | $616K | Buy |
21,165
+990
| +5% | +$28.8K | 0.01% | 1408 |
|
|
2016
Q3 | $633K | Sell |
20,175
-13,152
| -39% | -$413K | 0.01% | 1374 |
|
|
2016
Q2 | $1.05M | Buy |
33,327
+10,712
| +47% | +$337K | 0.01% | 1014 |
|
|
2016
Q1 | $683K | Sell |
22,615
-23,462
| -51% | -$709K | 0.01% | 1114 |
|
|
2015
Q4 | $1.34M | Buy |
46,077
+15,777
| +52% | +$457K | 0.02% | 797 |
|
|
2015
Q3 | $887K | Buy |
30,300
+17,069
| +129% | +$500K | 0.01% | 807 |
|
|
2015
Q2 | $381K | Buy |
+13,231
| New | +$381K | 0.03% | 512 |
|
|
2013
Q3 | – | Sell |
-21,741
| Closed | -$613K | – | 522 |
|
|
2013
Q2 | $613K | Buy |
+21,741
| New | +$613K | 0.02% | 796 |
|