Stokes Family Office’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 | $340K | Hold |
12,800
| – | – | 0.04% | 190 |
|
|
2025
Q1 | $342K | Hold |
12,800
| – | – | 0.04% | 189 |
|
|
2024
Q4 | $335K | Hold |
12,800
| – | – | 0.04% | 193 |
|
|
2024
Q3 | $353K | Hold |
12,800
| – | – | 0.04% | 179 |
|
|
2024
Q2 | $338K | Hold |
12,800
| – | – | 0.04% | 180 |
|
|
2024
Q1 | $340K | Hold |
12,800
| – | – | 0.04% | 176 |
|
|
2023
Q4 | $344K | Hold |
12,800
| – | – | 0.05% | 165 |
|
|
2023
Q3 | $324K | Hold |
12,800
| – | – | 0.04% | 231 |
|
|
2023
Q2 | $340K | Sell |
12,800
-5,695
| -31% | -$151K | 0.04% | 223 |
|
|
2023
Q1 | $497K | Sell |
18,495
-5,645
| -23% | -$152K | 0.06% | 170 |
|
|
2022
Q4 | $621K | Hold |
24,140
| – | – | 0.08% | 144 |
|
|
2022
Q3 | $619K | Hold |
24,140
| – | – | 0.09% | 139 |
|
|
2022
Q2 | $669K | Sell |
24,140
-346
| -1% | -$9.59K | 0.09% | 137 |
|
|
2022
Q1 | $727K | Buy |
24,486
+2
| +0% | +$59 | 0.1% | 130 |
|
|
2021
Q4 | $807K | Sell |
24,484
-10,556
| -30% | -$348K | 0.1% | 119 |
|
|
2021
Q3 | $1.15M | Sell |
35,040
-3,362
| -9% | -$111K | 0.16% | 90 |
|
|
2021
Q2 | $1.27M | Sell |
38,402
-9,852
| -20% | -$327K | 0.18% | 82 |
|
|
2021
Q1 | $1.55M | Sell |
48,254
-198,408
| -80% | -$6.36M | 0.24% | 73 |
|
|
2020
Q4 | $8.26M | Buy |
246,662
+27,360
| +12% | +$917K | 1.63% | 12 |
|
|
2020
Q3 | $7.31M | Buy |
+219,302
| New | +$7.31M | 1.66% | 12 |
|