Steward Partners Investment Advisory’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
Q3 | $202K | Buy |
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|
2025
Q2 | $61K | Hold |
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|
2025
Q1 | $61.4K | Hold |
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|
2024
Q4 | $60.1K | Hold |
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|
2024
Q3 | $63.4K | Hold |
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|
2024
Q2 | $60.7K | Hold |
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|
2024
Q1 | $61.1K | Sell |
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|
2023
Q4 | $78.3K | Sell |
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|
2023
Q3 | $96.1K | Buy |
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|
2023
Q2 | $79.6K | Sell |
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|
2023
Q1 | $86K | Sell |
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|
2022
Q4 | $118K | Hold |
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|
2022
Q3 | $118K | Sell |
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|
2022
Q2 | $234K | Sell |
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|
2022
Q1 | $750K | Sell |
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|
2021
Q4 | $1.59M | Hold |
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|
2021
Q3 | $1.58M | Buy |
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|
2021
Q2 | $1.39M | Buy |
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|
2021
Q1 | $791K | Buy |
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|
2020
Q4 | $687K | Buy |
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|
2020
Q3 | $400K | Buy |
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|
2020
Q2 | $49K | Hold |
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|
2020
Q1 | $46K | Sell |
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|
2019
Q4 | $51K | Hold |
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|
2019
Q3 | $52K | Hold |
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|
2019
Q2 | $50K | Buy |
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|
2018
Q4 | – | Sell |
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|
2018
Q3 | $15K | Buy |
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