Rockefeller Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $434K | Buy |
16,340
+143
| +0.9% | +$3.79K | ﹤0.01% | 1589 |
|
|
2025
Q1 | $432K | Buy |
16,197
+349
| +2% | +$9.31K | ﹤0.01% | 1524 |
|
|
2024
Q4 | $414K | Buy |
15,848
+8
| +0.1% | +$209 | ﹤0.01% | 1523 |
|
|
2024
Q3 | $437K | Buy |
15,840
+7
| +0% | +$193 | ﹤0.01% | 1466 |
|
|
2024
Q2 | $418K | Sell |
15,833
-18
| -0.1% | -$475 | ﹤0.01% | 1487 |
|
|
2024
Q1 | $421K | Buy |
15,851
+1,133
| +8% | +$30.1K | ﹤0.01% | 1519 |
|
|
2023
Q4 | $396K | Buy |
14,718
+270
| +2% | +$7.27K | ﹤0.01% | 1404 |
|
|
2023
Q3 | $365K | Buy |
14,448
+7
| +0% | +$177 | ﹤0.01% | 1375 |
|
|
2023
Q2 | $383K | Sell |
14,441
-1,335
| -8% | -$35.4K | ﹤0.01% | 1441 |
|
|
2023
Q1 | $424K | Buy |
15,776
+11,776
| +294% | +$316K | ﹤0.01% | 1421 |
|
|
2022
Q4 | $102K | Sell |
4,000
-4,032
| -50% | -$103K | ﹤0.01% | 2013 |
|
|
2022
Q3 | $206K | Sell |
8,032
-1,968
| -20% | -$50.5K | ﹤0.01% | 1635 |
|
|
2022
Q2 | $277K | Buy |
10,000
+6,000
| +150% | +$166K | ﹤0.01% | 1492 |
|
|
2022
Q1 | $118K | Hold |
4,000
| – | – | ﹤0.01% | 1912 |
|
|
2021
Q4 | $131K | Hold |
4,000
| – | – | ﹤0.01% | 1819 |
|
|
2021
Q3 | $131K | Hold |
4,000
| – | – | ﹤0.01% | 1746 |
|
|
2021
Q2 | $132K | Sell |
4,000
-25,838
| -87% | -$853K | ﹤0.01% | 1676 |
|
|
2021
Q1 | $955K | Buy |
29,838
+25,838
| +646% | +$827K | 0.01% | 800 |
|
|
2020
Q4 | $134K | Hold |
4,000
| – | – | ﹤0.01% | 1328 |
|
|
2020
Q3 | $133K | Sell |
4,000
-1,588
| -28% | -$52.8K | ﹤0.01% | 1168 |
|
|
2020
Q2 | $184K | Hold |
5,588
| – | – | ﹤0.01% | 976 |
|
|
2020
Q1 | $173K | Buy |
+5,588
| New | +$173K | ﹤0.01% | 850 |
|