Steward Partners Investment Advisory’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 | $61K | Hold |
2,300
| – | – | ﹤0.01% | 2381 |
|
|
2025
Q1 | $61.4K | Hold |
2,300
| – | – | ﹤0.01% | 2273 |
|
|
2024
Q4 | $60.1K | Hold |
2,300
| – | – | ﹤0.01% | 2240 |
|
|
2024
Q3 | $63.4K | Hold |
2,300
| – | – | ﹤0.01% | 2118 |
|
|
2024
Q2 | $60.7K | Hold |
2,300
| – | – | ﹤0.01% | 2011 |
|
|
2024
Q1 | $61.1K | Sell |
2,300
-611
| -21% | -$16.2K | ﹤0.01% | 2007 |
|
|
2023
Q4 | $78.3K | Sell |
2,911
-887
| -23% | -$23.9K | ﹤0.01% | 1791 |
|
|
2023
Q3 | $96.1K | Buy |
3,798
+800
| +27% | +$20.2K | ﹤0.01% | 1584 |
|
|
2023
Q2 | $79.6K | Sell |
2,998
-200
| -6% | -$5.31K | ﹤0.01% | 1688 |
|
|
2023
Q1 | $86K | Sell |
3,198
-1,396
| -30% | -$37.5K | ﹤0.01% | 1646 |
|
|
2022
Q4 | $118K | Hold |
4,594
| – | – | ﹤0.01% | 1482 |
|
|
2022
Q3 | $118K | Sell |
4,594
-3,858
| -46% | -$99.1K | ﹤0.01% | 1427 |
|
|
2022
Q2 | $234K | Sell |
8,452
-16,832
| -67% | -$466K | ﹤0.01% | 1145 |
|
|
2022
Q1 | $750K | Sell |
25,284
-22,829
| -47% | -$677K | 0.01% | 784 |
|
|
2021
Q4 | $1.59M | Hold |
48,113
| – | – | 0.02% | 561 |
|
|
2021
Q3 | $1.58M | Buy |
48,113
+6,191
| +15% | +$204K | 0.03% | 516 |
|
|
2021
Q2 | $1.39M | Buy |
41,922
+17,234
| +70% | +$572K | 0.02% | 560 |
|
|
2021
Q1 | $791K | Buy |
24,688
+4,182
| +20% | +$134K | 0.01% | 730 |
|
|
2020
Q4 | $687K | Buy |
20,506
+8,499
| +71% | +$285K | 0.01% | 672 |
|
|
2020
Q3 | $400K | Buy |
12,007
+10,507
| +700% | +$350K | 0.01% | 724 |
|
|
2020
Q2 | $49K | Hold |
1,500
| – | – | ﹤0.01% | 1419 |
|
|
2020
Q1 | $46K | Sell |
1,500
-116
| -7% | -$3.56K | ﹤0.01% | 1292 |
|
|
2019
Q4 | $51K | Hold |
1,616
| – | – | ﹤0.01% | 1380 |
|
|
2019
Q3 | $52K | Hold |
1,616
| – | – | ﹤0.01% | 1329 |
|
|
2019
Q2 | $50K | Buy |
+1,616
| New | +$50K | ﹤0.01% | 1333 |
|
|
2018
Q4 | – | Sell |
-500
| Closed | -$15K | – | 884 |
|
|
2018
Q3 | $15K | Buy |
+500
| New | +$15K | ﹤0.01% | 1679 |
|