Sumitomo Mitsui Financial Group’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
Q2 | $18.1M | Sell |
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|
2025
Q1 | $19.8M | Sell |
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|
2024
Q4 | $19.7M | Buy |
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|
2024
Q3 | $20.5M | Sell |
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|
2024
Q2 | $20.3M | Buy |
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|
2024
Q1 | $20M | Sell |
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|
2023
Q4 | $20.7M | Buy |
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|
2023
Q3 | $19.1M | Buy |
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|
2023
Q2 | $19.9M | Buy |
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|
2023
Q1 | $20.1M | Sell |
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|
2022
Q4 | $19.4M | Sell |
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|
2022
Q3 | $19.8M | Sell |
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|
2022
Q2 | $23.3M | Sell |
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|
2022
Q1 | $25.5M | Sell |
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|
2021
Q4 | $28.7M | Buy |
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|
2021
Q3 | $25.9M | Buy |
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|
2021
Q2 | $22.7M | Buy |
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|
2021
Q1 | $19.7M | Buy |
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|
2020
Q4 | $19.8M | Buy |
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|
2020
Q3 | $18.1M | Buy |
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|
2020
Q2 | $16.5M | Buy |
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|
2020
Q1 | $13.1M | Buy |
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|
2019
Q4 | $11.9M | Sell |
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|
2019
Q3 | $13.9M | Buy |
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|
2019
Q2 | $12.2M | Buy |
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|
2019
Q1 | $3.94M | Buy |
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