Stratos Wealth Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-8,883
| Closed | -$236K | – | 1378 |
|
|
2024
Q1 | $236K | Buy |
8,883
+71
| +0.8% | +$1.89K | ﹤0.01% | 1211 |
|
|
2023
Q4 | $237K | Buy |
8,812
+19
| +0.2% | +$511 | ﹤0.01% | 1196 |
|
|
2023
Q3 | $222K | Sell |
8,793
-3,791
| -30% | -$95.9K | ﹤0.01% | 1124 |
|
|
2023
Q2 | $334K | Buy |
12,584
+17
| +0.1% | +$451 | 0.01% | 915 |
|
|
2023
Q1 | $338K | Buy |
12,567
+17
| +0.1% | +$457 | 0.01% | 829 |
|
|
2022
Q4 | $323K | Buy |
12,550
+17
| +0.1% | +$437 | 0.01% | 863 |
|
|
2022
Q3 | $321K | Sell |
12,533
-5,053
| -29% | -$129K | 0.01% | 837 |
|
|
2022
Q2 | $488K | Buy |
17,586
+501
| +3% | +$13.9K | 0.01% | 740 |
|
|
2022
Q1 | $507K | Sell |
17,085
-3,045
| -15% | -$90.4K | 0.01% | 812 |
|
|
2021
Q4 | $664K | Buy |
20,130
+3,391
| +20% | +$112K | 0.01% | 710 |
|
|
2021
Q3 | $551K | Buy |
16,739
+1,500
| +10% | +$49.4K | 0.01% | 711 |
|
|
2021
Q2 | $506K | Buy |
15,239
+6,203
| +69% | +$206K | 0.01% | 766 |
|
|
2021
Q1 | $289K | Buy |
9,036
+611
| +7% | +$19.5K | 0.01% | 897 |
|
|
2020
Q4 | $282K | Buy |
+8,425
| New | +$282K | 0.01% | 868 |
|
|
2020
Q2 | – | Sell |
-6,540
| Closed | -$202K | – | 1000 |
|
|
2020
Q1 | $202K | Sell |
6,540
-1,813
| -22% | -$56K | 0.01% | 812 |
|
|
2019
Q4 | $265K | Sell |
8,353
-1,166
| -12% | -$37K | 0.01% | 795 |
|
|
2019
Q3 | $308K | Sell |
9,519
-9,295
| -49% | -$301K | 0.01% | 723 |
|
|
2019
Q2 | $592K | Sell |
18,814
-9,234
| -33% | -$291K | 0.03% | 510 |
|
|
2019
Q1 | $854K | Buy |
+28,048
| New | +$854K | 0.04% | 403 |
|
|
2018
Q4 | – | Sell |
-3,650
| Closed | -$106K | – | 963 |
|
|
2018
Q3 | $106K | Buy |
+3,650
| New | +$106K | ﹤0.01% | 1094 |
|
|
2018
Q2 | – | Sell |
-3,650
| Closed | -$110K | – | 1099 |
|
|
2018
Q1 | $110K | Sell |
3,650
-3,027
| -45% | -$91.2K | ﹤0.01% | 1141 |
|
|
2017
Q4 | $205K | Buy |
6,677
+57
| +0.9% | +$1.75K | 0.01% | 866 |
|
|
2017
Q3 | $201K | Buy |
+6,620
| New | +$201K | 0.01% | 859 |
|