Susquehanna International Group’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 | $246K | Sell |
9,255
-857
| -8% | -$22.7K | ﹤0.01% | 5300 |
|
|
2025
Q1 | $270K | Sell |
10,112
-10,463
| -51% | -$279K | ﹤0.01% | 5153 |
|
|
2024
Q4 | $538K | Buy |
+20,575
| New | +$538K | ﹤0.01% | 3957 |
|
|
2024
Q2 | – | Sell |
-17,251
| Closed | -$458K | – | 5663 |
|
|
2024
Q1 | $458K | Sell |
17,251
-3,791
| -18% | -$101K | ﹤0.01% | 3640 |
|
|
2023
Q4 | $566K | Buy |
+21,042
| New | +$566K | ﹤0.01% | 3678 |
|
|
2023
Q1 | – | Sell |
-10,762
| Closed | -$277K | – | 5985 |
|
|
2022
Q4 | $277K | Sell |
10,762
-448,020
| -98% | -$11.5M | ﹤0.01% | 4005 |
|
|
2022
Q3 | $11.8M | Buy |
458,782
+346,352
| +308% | +$8.88M | ﹤0.01% | 429 |
|
|
2022
Q2 | $3.12M | Buy |
112,430
+98,947
| +734% | +$2.74M | ﹤0.01% | 1255 |
|
|
2022
Q1 | $400K | Buy |
+13,483
| New | +$400K | ﹤0.01% | 3988 |
|
|
2020
Q2 | – | Sell |
-52,376
| Closed | -$1.62M | – | 4255 |
|
|
2020
Q1 | $1.62M | Buy |
+52,376
| New | +$1.62M | ﹤0.01% | 1495 |
|
|
2019
Q2 | – | Sell |
-9,446
| Closed | -$288K | – | 4497 |
|
|
2019
Q1 | $288K | Buy |
+9,446
| New | +$288K | ﹤0.01% | 2290 |
|
|
2018
Q4 | – | Sell |
-72,555
| Closed | -$2.11M | – | 3686 |
|
|
2018
Q3 | $2.11M | Buy |
72,555
+55,207
| +318% | +$1.61M | ﹤0.01% | 943 |
|
|
2018
Q2 | $514K | Sell |
17,348
-4,966
| -22% | -$147K | ﹤0.01% | 2190 |
|
|
2018
Q1 | $673K | Buy |
+22,314
| New | +$673K | ﹤0.01% | 1829 |
|
|
2017
Q2 | – | Sell |
-50,353
| Closed | -$1.48M | – | 3537 |
|
|
2017
Q1 | $1.48M | Sell |
50,353
-194,912
| -79% | -$5.72M | ﹤0.01% | 1307 |
|
|
2016
Q4 | $7.14M | Buy |
245,265
+230,758
| +1,591% | +$6.71M | ﹤0.01% | 393 |
|
|
2016
Q3 | $455K | Buy |
+14,507
| New | +$455K | ﹤0.01% | 2039 |
|
|
2015
Q4 | – | Sell |
-14,120
| Closed | -$413K | – | 4228 |
|
|
2015
Q3 | $413K | Buy |
+14,120
| New | +$413K | ﹤0.01% | 3257 |
|
|
2015
Q2 | – | Sell |
-26,610
| Closed | -$808K | – | 4454 |
|
|
2015
Q1 | $808K | Buy |
+26,610
| New | +$808K | ﹤0.01% | 2651 |
|
|
2014
Q3 | – | Sell |
-123,454
| Closed | -$3.62M | – | 3859 |
|
|
2014
Q2 | $3.62M | Buy |
+123,454
| New | +$3.62M | ﹤0.01% | 1253 |
|
|
2014
Q1 | – | Sell |
-72,762
| Closed | -$1.99M | – | 3521 |
|
|
2013
Q4 | $1.99M | Sell |
72,762
-131,891
| -64% | -$3.6M | ﹤0.01% | 1632 |
|
|
2013
Q3 | $5.59M | Buy |
204,653
+183,004
| +845% | +$4.99M | ﹤0.01% | 790 |
|
|
2013
Q2 | $610K | Buy |
+21,649
| New | +$610K | ﹤0.01% | 2385 |
|