UMB Bank’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
$316K Hold
2025
Q2
$307K Buy
2025
Q1
$307K Buy
2024
Q4
$300K Sell
2024
Q3
$633K Buy
2024
Q2
$427K Sell
2024
Q1
$505K Buy
2023
Q4
$435K Buy
2023
Q3
$406K Buy
2023
Q2
$382K Buy
2023
Q1
$103K Buy
2022
Q4
$30K Sell
2022
Q3
$35K Buy
2022
Q2
$8K Buy