RGC
Roberts, Glore & Co’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 | $1.27M | Hold |
48,002
| – | – | 0.37% | 67 |
|
|
2025
Q1 | $1.28M | Sell |
48,002
-7,515
| -14% | -$201K | 0.39% | 64 |
|
|
2024
Q4 | $1.45M | Sell |
55,517
-4,607
| -8% | -$120K | 0.43% | 59 |
|
|
2024
Q3 | $1.66M | Sell |
60,124
-300
| -0.5% | -$8.27K | 0.48% | 57 |
|
|
2024
Q2 | $1.59M | Sell |
60,424
-2,160
| -3% | -$57K | 0.48% | 56 |
|
|
2024
Q1 | $1.66M | Sell |
62,584
-4,450
| -7% | -$118K | 0.5% | 56 |
|
|
2023
Q4 | $1.8M | Sell |
67,034
-3,167
| -5% | -$85.2K | 0.56% | 47 |
|
|
2023
Q3 | $1.78M | Buy |
70,201
+7,700
| +12% | +$195K | 0.59% | 46 |
|
|
2023
Q2 | $1.66M | Sell |
62,501
-1,600
| -2% | -$42.5K | 0.53% | 49 |
|
|
2023
Q1 | $1.72M | Sell |
64,101
-2,842
| -4% | -$76.4K | 0.58% | 47 |
|
|
2022
Q4 | $1.72M | Sell |
66,943
-27,016
| -29% | -$695K | 0.6% | 47 |
|
|
2022
Q3 | $2.41M | Sell |
93,959
-12,915
| -12% | -$331K | 0.86% | 27 |
|
|
2022
Q2 | $2.96M | Sell |
106,874
-9,857
| -8% | -$273K | 0.99% | 22 |
|
|
2022
Q1 | $3.46M | Sell |
116,731
-9,879
| -8% | -$293K | 1% | 24 |
|
|
2021
Q4 | $4.17M | Sell |
126,610
-223
| -0.2% | -$7.35K | 1.1% | 21 |
|
|
2021
Q3 | $4.17M | Sell |
126,833
-1,404
| -1% | -$46.2K | 1.27% | 19 |
|
|
2021
Q2 | $4.26M | Sell |
128,237
-3,092
| -2% | -$103K | 1.27% | 18 |
|
|
2021
Q1 | $4.21M | Buy |
131,329
+182
| +0.1% | +$5.83K | 1.32% | 17 |
|
|
2020
Q4 | $4.39M | Sell |
131,147
-4,743
| -3% | -$159K | 1.44% | 14 |
|
|
2020
Q3 | $4.53M | Sell |
135,890
-2,033
| -1% | -$67.8K | 1.62% | 13 |
|
|
2020
Q2 | $4.54M | Sell |
137,923
-1,989
| -1% | -$65.5K | 1.78% | 14 |
|
|
2020
Q1 | $4.32M | Buy |
139,912
+15,663
| +13% | +$484K | 1.85% | 13 |
|
|
2019
Q4 | $3.93M | Buy |
124,249
+53,890
| +77% | +$1.71M | 1.5% | 17 |
|
|
2019
Q3 | $2.28M | Sell |
70,359
-2,027
| -3% | -$65.7K | 1.4% | 19 |
|
|
2019
Q2 | $2.28M | Buy |
72,386
+694
| +1% | +$21.8K | 1.39% | 18 |
|
|
2019
Q1 | $2.18M | Buy |
71,692
+278
| +0.4% | +$8.46K | 1.37% | 18 |
|
|
2018
Q4 | $2.12M | Sell |
71,414
-15,732
| -18% | -$467K | 1.5% | 19 |
|
|
2018
Q3 | $2.53M | Sell |
87,146
-5,922
| -6% | -$172K | 1.45% | 17 |
|
|
2018
Q2 | $2.76M | Sell |
93,068
-16,122
| -15% | -$477K | 1.68% | 12 |
|
|
2018
Q1 | $3.29M | Sell |
109,190
-18,797
| -15% | -$566K | 2.03% | 10 |
|
|
2017
Q4 | $3.93M | Sell |
127,987
-7,998
| -6% | -$245K | 2.4% | 7 |
|
|
2017
Q3 | $4.13M | Sell |
135,985
-6,322
| -4% | -$192K | 2.67% | 4 |
|
|
2017
Q2 | $4.26M | Buy |
142,307
+16,728
| +13% | +$501K | 2.84% | 4 |
|
|
2017
Q1 | $3.69M | Buy |
125,579
+3,403
| +3% | +$99.9K | 2.54% | 6 |
|
|
2016
Q4 | $3.55M | Buy |
122,176
+18,672
| +18% | +$543K | 2.48% | 5 |
|
|
2016
Q3 | $3.25M | Buy |
103,504
+37,753
| +57% | +$1.19M | 2.33% | 5 |
|
|
2016
Q2 | $2.07M | Buy |
65,751
+56,576
| +617% | +$1.78M | 1.57% | 12 |
|
|
2016
Q1 | $277K | Buy |
+9,175
| New | +$277K | 0.21% | 110 |
|