Summit 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
Q4 | – | Sell |
-8,342
| Closed | -$230K | – | 204 |
|
|
2024
Q3 | $230K | Hold |
8,342
| – | – | 0.04% | 214 |
|
|
2024
Q2 | $220K | Hold |
8,342
| – | – | 0.05% | 210 |
|
|
2024
Q1 | $221K | Hold |
8,342
| – | – | 0.05% | 210 |
|
|
2023
Q4 | $224K | Hold |
8,342
| – | – | 0.05% | 197 |
|
|
2023
Q3 | $211K | Hold |
8,342
| – | – | 0.05% | 176 |
|
|
2023
Q2 | $221K | Hold |
8,342
| – | – | 0.06% | 168 |
|
|
2023
Q1 | $224K | Hold |
8,342
| – | – | 0.06% | 170 |
|
|
2022
Q4 | $214K | Hold |
8,342
| – | – | 0.06% | 167 |
|
|
2022
Q3 | $214K | Hold |
8,342
| – | – | 0.06% | 149 |
|
|
2022
Q2 | $231K | Buy |
8,342
+150
| +2% | +$4.16K | 0.06% | 147 |
|
|
2022
Q1 | $243K | Hold |
8,192
| – | – | 0.06% | 149 |
|
|
2021
Q4 | $270K | Hold |
8,192
| – | – | 0.06% | 136 |
|
|
2021
Q3 | $270K | Hold |
8,192
| – | – | 0.06% | 130 |
|
|
2021
Q2 | $272K | Hold |
8,192
| – | – | 0.06% | 131 |
|
|
2021
Q1 | $262K | Hold |
8,192
| – | – | 0.07% | 132 |
|
|
2020
Q4 | $274K | Buy |
+8,192
| New | +$274K | 0.07% | 118 |
|