Susquehanna International 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
Q3 | $200K | Sell |
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|
2025
Q2 | $246K | Sell |
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|
2025
Q1 | $270K | Sell |
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|
2024
Q4 | $538K | Buy |
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|
2024
Q2 | – | Sell |
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|
2024
Q1 | $458K | Sell |
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|
2023
Q4 | $566K | Buy |
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|
2023
Q1 | – | Sell |
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|
2022
Q4 | $277K | Sell |
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|
2022
Q3 | $11.8M | Buy |
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|
2022
Q2 | $3.12M | Buy |
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|
2022
Q1 | $400K | Buy |
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|
2020
Q2 | – | Sell |
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|
2020
Q1 | $1.62M | Buy |
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|
2019
Q2 | – | Sell |
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|
2019
Q1 | $288K | Buy |
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|
2018
Q4 | – | Sell |
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|
2018
Q3 | $2.11M | Buy |
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|
2018
Q2 | $514K | Sell |
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|
2018
Q1 | $673K | Buy |
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|
2017
Q2 | – | Sell |
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|
2017
Q1 | $1.48M | Sell |
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|
2016
Q4 | $7.13M | Buy |
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|
2016
Q3 | $455K | Buy |
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|
2015
Q4 | – | Sell |
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|
2015
Q3 | $413K | Buy |
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|
2015
Q2 | – | Sell |
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|
2015
Q1 | $808K | Buy |
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|
2014
Q3 | – | Sell |
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|
2014
Q2 | $3.62M | Buy |
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|
2014
Q1 | – | Sell |
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|
2013
Q4 | $1.99M | Sell |
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|
2013
Q3 | $5.58M | Buy |
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|
2013
Q2 | $610K | Buy |
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