Stephens Inc’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 | $356K | Buy |
13,435
+166
| +1% | +$4.4K | ﹤0.01% | 949 |
|
|
2025
Q1 | $354K | Buy |
13,269
+34
| +0.3% | +$907 | 0.01% | 927 |
|
|
2024
Q4 | $346K | Buy |
13,235
+59
| +0.4% | +$1.54K | ﹤0.01% | 962 |
|
|
2024
Q3 | $363K | Buy |
13,176
+6
| +0% | +$165 | 0.01% | 949 |
|
|
2024
Q2 | $347K | Sell |
13,170
-1,162
| -8% | -$30.7K | 0.01% | 943 |
|
|
2024
Q1 | $381K | Buy |
+14,332
| New | +$381K | 0.01% | 924 |
|
|
2023
Q2 | – | Sell |
-9,590
| Closed | -$258K | – | 1236 |
|
|
2023
Q1 | $258K | Sell |
9,590
-400
| -4% | -$10.8K | ﹤0.01% | 939 |
|
|
2022
Q4 | $257K | Sell |
9,990
-100
| -1% | -$2.57K | 0.01% | 910 |
|
|
2022
Q3 | $259K | Hold |
10,090
| – | – | 0.01% | 935 |
|
|
2022
Q2 | $280K | Hold |
10,090
| – | – | 0.01% | 939 |
|
|
2022
Q1 | $299K | Sell |
10,090
-122
| -1% | -$3.62K | ﹤0.01% | 1010 |
|
|
2021
Q4 | $337K | Buy |
+10,212
| New | +$337K | 0.01% | 1001 |
|