UMB Bank’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 | $307K | Buy |
11,574
+82
| +0.7% | +$2.18K | ﹤0.01% | 510 |
|
|
2025
Q1 | $307K | Buy |
11,492
+9
| +0.1% | +$240 | 0.01% | 487 |
|
|
2024
Q4 | $300K | Sell |
11,483
-11,484
| -50% | -$300K | ﹤0.01% | 487 |
|
|
2024
Q3 | $633K | Buy |
22,967
+6,787
| +42% | +$187K | 0.01% | 375 |
|
|
2024
Q2 | $427K | Sell |
16,180
-2,849
| -15% | -$75.2K | 0.01% | 416 |
|
|
2024
Q1 | $505K | Buy |
19,029
+2,849
| +18% | +$75.6K | 0.01% | 410 |
|
|
2023
Q4 | $435K | Buy |
16,180
+120
| +0.7% | +$3.23K | 0.01% | 437 |
|
|
2023
Q3 | $406K | Buy |
16,060
+1,673
| +12% | +$42.3K | 0.01% | 429 |
|
|
2023
Q2 | $382K | Buy |
14,387
+10,569
| +277% | +$281K | 0.01% | 451 |
|
|
2023
Q1 | $103K | Buy |
3,818
+2,653
| +228% | +$71.3K | ﹤0.01% | 686 |
|
|
2022
Q4 | $30K | Sell |
1,165
-204
| -15% | -$5.25K | ﹤0.01% | 977 |
|
|
2022
Q3 | $35K | Buy |
1,369
+1,072
| +361% | +$27.4K | ﹤0.01% | 953 |
|
|
2022
Q2 | $8K | Buy |
+297
| New | +$8K | ﹤0.01% | 1444 |
|