TS Financial Group (TSFG)’s Invesco Taxable Municipal Bond ETF BAB Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$8K Buy
306
+6
+2% +$157 ﹤0.01% 570
2025
Q1
$8K Hold
300
﹤0.01% 558
2024
Q4
$8K Hold
300
﹤0.01% 511
2024
Q3
$8K Hold
300
﹤0.01% 519
2024
Q2
$8K Hold
300
﹤0.01% 508
2024
Q1
$8K Hold
300
﹤0.01% 498
2023
Q4
$8K Buy
+300
New +$8K ﹤0.01% 541