Roberts, Glore & 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.27M | Hold |
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|
2025
Q1 | $1.28M | Sell |
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|
2024
Q4 | $1.45M | Sell |
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|
2024
Q3 | $1.66M | Sell |
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|
2024
Q2 | $1.59M | Sell |
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|
2024
Q1 | $1.66M | Sell |
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|
2023
Q4 | $1.8M | Sell |
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|
2023
Q3 | $1.78M | Buy |
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|
2023
Q2 | $1.66M | Sell |
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|
2023
Q1 | $1.72M | Sell |
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|
2022
Q4 | $1.72M | Sell |
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|
2022
Q3 | $2.41M | Sell |
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|
2022
Q2 | $2.96M | Sell |
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|
2022
Q1 | $3.46M | Sell |
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|
2021
Q4 | $4.17M | Sell |
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|
2021
Q3 | $4.17M | Sell |
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|
2021
Q2 | $4.25M | Sell |
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|
2021
Q1 | $4.21M | Buy |
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|
2020
Q4 | $4.39M | Sell |
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|
2020
Q3 | $4.53M | Sell |
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|
2020
Q2 | $4.54M | Sell |
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|
2020
Q1 | $4.32M | Buy |
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|
2019
Q4 | $3.93M | Buy |
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|
2019
Q3 | $2.28M | Sell |
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|
2019
Q2 | $2.28M | Buy |
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|
2019
Q1 | $2.18M | Buy |
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|
2018
Q4 | $2.12M | Sell |
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|
2018
Q3 | $2.53M | Sell |
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|
2018
Q2 | $2.75M | Sell |
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|
2018
Q1 | $3.29M | Sell |
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|
2017
Q4 | $3.93M | Sell |
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|
2017
Q3 | $4.13M | Sell |
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|
2017
Q2 | $4.26M | Buy |
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|
2017
Q1 | $3.69M | Buy |
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|
2016
Q4 | $3.55M | Buy |
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|
2016
Q3 | $3.25M | Buy |
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|
2016
Q2 | $2.07M | Buy |
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|
2016
Q1 | $277K | Buy |
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