Royal Bank of Canada’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 | $6.06M | Sell |
228,542
-23,047
| -9% | -$611K | ﹤0.01% | 2197 |
|
|
2025
Q1 | $6.71M | Sell |
251,589
-57,528
| -19% | -$1.53M | ﹤0.01% | 1822 |
|
|
2024
Q4 | $8.08M | Sell |
309,117
-32,863
| -10% | -$859K | ﹤0.01% | 1708 |
|
|
2024
Q3 | $9.43M | Sell |
341,980
-785,713
| -70% | -$21.7M | ﹤0.01% | 1590 |
|
|
2024
Q2 | $29.8M | Sell |
1,127,693
-12,850
| -1% | -$339K | 0.01% | 938 |
|
|
2024
Q1 | $30.3M | Buy |
1,140,543
+4,650
| +0.4% | +$123K | 0.01% | 922 |
|
|
2023
Q4 | $30.6M | Sell |
1,135,893
-40,121
| -3% | -$1.08M | 0.01% | 913 |
|
|
2023
Q3 | $29.7M | Sell |
1,176,014
-220,702
| -16% | -$5.58M | 0.01% | 837 |
|
|
2023
Q2 | $37.1M | Sell |
1,396,716
-1,704
| -0.1% | -$45.2K | 0.01% | 757 |
|
|
2023
Q1 | $37.6M | Buy |
1,398,420
+114,160
| +9% | +$3.07M | 0.01% | 722 |
|
|
2022
Q4 | $33M | Sell |
1,284,260
-61,523
| -5% | -$1.58M | 0.01% | 768 |
|
|
2022
Q3 | $34.5M | Sell |
1,345,783
-269,606
| -17% | -$6.92M | 0.01% | 713 |
|
|
2022
Q2 | $44.8M | Buy |
1,615,389
+178,083
| +12% | +$4.94M | 0.01% | 639 |
|
|
2022
Q1 | $42.6M | Sell |
1,437,306
-124,957
| -8% | -$3.71M | 0.01% | 722 |
|
|
2021
Q4 | $51.5M | Buy |
1,562,263
+438,185
| +39% | +$14.4M | 0.01% | 686 |
|
|
2021
Q3 | $37M | Buy |
1,124,078
+45,064
| +4% | +$1.48M | 0.01% | 827 |
|
|
2021
Q2 | $35.8M | Buy |
1,079,014
+31,731
| +3% | +$1.05M | 0.01% | 851 |
|
|
2021
Q1 | $33.5M | Sell |
1,047,283
-162,697
| -13% | -$5.21M | 0.01% | 839 |
|
|
2020
Q4 | $40.5M | Buy |
1,209,980
+35,815
| +3% | +$1.2M | 0.01% | 690 |
|
|
2020
Q3 | $39.2M | Buy |
1,174,165
+59,059
| +5% | +$1.97M | 0.01% | 629 |
|
|
2020
Q2 | $36.7M | Buy |
1,115,106
+123,470
| +12% | +$4.06M | 0.01% | 621 |
|
|
2020
Q1 | $30.6M | Sell |
991,636
-53,650
| -5% | -$1.66M | 0.01% | 595 |
|
|
2019
Q4 | $33.1M | Buy |
1,045,286
+55,114
| +6% | +$1.75M | 0.01% | 711 |
|
|
2019
Q3 | $32.1M | Buy |
990,172
+78,392
| +9% | +$2.54M | 0.01% | 672 |
|
|
2019
Q2 | $28.7M | Buy |
911,780
+153,788
| +20% | +$4.84M | 0.01% | 752 |
|
|
2019
Q1 | $23.1M | Buy |
757,992
+92,786
| +14% | +$2.82M | 0.01% | 833 |
|
|
2018
Q4 | $19.8M | Sell |
665,206
-135,159
| -17% | -$4.01M | 0.01% | 833 |
|
|
2018
Q3 | $23.3M | Sell |
800,365
-22,082
| -3% | -$642K | 0.01% | 869 |
|
|
2018
Q2 | $24.4M | Buy |
822,447
+166,533
| +25% | +$4.93M | 0.01% | 812 |
|
|
2018
Q1 | $19.8M | Sell |
655,914
-85,476
| -12% | -$2.58M | 0.01% | 933 |
|
|
2017
Q4 | $22.8M | Sell |
741,390
-64,407
| -8% | -$1.98M | 0.01% | 869 |
|
|
2017
Q3 | $24.5M | Buy |
805,797
+46,758
| +6% | +$1.42M | 0.01% | 814 |
|
|
2017
Q2 | $22.7M | Sell |
759,039
-77,642
| -9% | -$2.33M | 0.01% | 816 |
|
|
2017
Q1 | $24.6M | Buy |
836,681
+46,215
| +6% | +$1.36M | 0.01% | 761 |
|
|
2016
Q4 | $23M | Buy |
790,466
+213,624
| +37% | +$6.21M | 0.01% | 804 |
|
|
2016
Q3 | $18.1M | Buy |
576,842
+8,360
| +1% | +$262K | 0.01% | 893 |
|
|
2016
Q2 | $17.9M | Sell |
568,482
-67,001
| -11% | -$2.11M | 0.01% | 870 |
|
|
2016
Q1 | $19.2M | Sell |
635,483
-13,302
| -2% | -$402K | 0.01% | 812 |
|
|
2015
Q4 | $18.8M | Buy |
648,785
+120,393
| +23% | +$3.49M | 0.01% | 870 |
|
|
2015
Q3 | $15.5M | Sell |
528,392
-1,936
| -0.4% | -$56.7K | 0.01% | 762 |
|
|
2015
Q2 | $15.3M | Buy |
530,328
+8,999
| +2% | +$259K | 0.01% | 882 |
|
|
2015
Q1 | $15.8M | Buy |
521,329
+105,167
| +25% | +$3.19M | 0.01% | 842 |
|
|
2014
Q4 | $12.7M | Buy |
416,162
+23,588
| +6% | +$718K | 0.01% | 927 |
|
|
2014
Q3 | $11.6M | Sell |
392,574
-181,156
| -32% | -$5.37M | 0.01% | 940 |
|
|
2014
Q2 | $16.8M | Buy |
573,730
+171,314
| +43% | +$5.02M | 0.01% | 767 |
|
|
2014
Q1 | $11.6M | Buy |
402,416
+205,531
| +104% | +$5.9M | 0.01% | 931 |
|
|
2013
Q4 | $5.37M | Sell |
196,885
-128,177
| -39% | -$3.5M | ﹤0.01% | 1286 |
|
|
2013
Q3 | $8.87M | Sell |
325,062
-8,490
| -3% | -$232K | 0.01% | 969 |
|
|
2013
Q2 | $9.4M | Buy |
+333,552
| New | +$9.4M | 0.01% | 871 |
|