Sowell Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-11,873
| Closed | -$300K | – | 528 |
|
|
2023
Q3 | $300K | Sell |
11,873
-60
| -0.5% | -$1.52K | 0.02% | 460 |
|
|
2023
Q2 | $317K | Sell |
11,933
-897
| -7% | -$23.8K | 0.02% | 507 |
|
|
2023
Q1 | $345K | Sell |
12,830
-60
| -0.5% | -$1.61K | 0.03% | 524 |
|
|
2022
Q4 | $331K | Buy |
12,890
+1
| +0% | +$26 | 0.02% | 474 |
|
|
2022
Q3 | $331K | Buy |
+12,889
| New | +$331K | 0.03% | 360 |
|
|
2022
Q1 | – | Sell |
-14,420
| Closed | -$475K | – | 195 |
|
|
2021
Q4 | $475K | Buy |
14,420
+936
| +7% | +$30.8K | 0.03% | 442 |
|
|
2021
Q3 | $444K | Buy |
13,484
+1,398
| +12% | +$46K | 0.03% | 411 |
|
|
2021
Q2 | $401K | Buy |
12,086
+4
| +0% | +$133 | 0.03% | 448 |
|
|
2021
Q1 | $394K | Buy |
12,082
+1,383
| +13% | +$45.1K | 0.01% | 730 |
|
|
2020
Q4 | $358K | Buy |
10,699
+3,335
| +45% | +$112K | 0.02% | 630 |
|
|
2020
Q3 | $246K | Buy |
7,364
+1,809
| +33% | +$60.4K | 0.01% | 669 |
|
|
2020
Q2 | $183K | Buy |
5,555
+499
| +10% | +$16.4K | 0.01% | 749 |
|
|
2020
Q1 | $156K | Sell |
5,056
-77
| -2% | -$2.38K | 0.01% | 720 |
|
|
2019
Q4 | $163K | Sell |
5,133
-262
| -5% | -$8.32K | 0.01% | 778 |
|
|
2019
Q3 | $175K | Buy |
+5,395
| New | +$175K | 0.01% | 683 |
|
|
2017
Q1 | – | Sell |
-702
| Closed | -$21K | – | 278 |
|
|
2016
Q4 | $21K | Buy |
+702
| New | +$21K | 0.01% | 417 |
|