US Bancorp’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
Q1 | – | Sell |
|
|||||
|
2024
Q4 | $39.2K | Hold |
|
|||||
|
2024
Q3 | $41.4K | Hold |
|
|||||
|
2024
Q2 | $39.6K | Sell |
|
|||||
|
2024
Q1 | $104K | Hold |
|
|||||
|
2023
Q4 | $105K | Hold |
|
|||||
|
2023
Q3 | $98.6K | Hold |
|
|||||
|
2023
Q2 | $104K | Hold |
|
|||||
|
2023
Q1 | $105K | Hold |
|
|||||
|
2022
Q4 | $100K | Sell |
|
|||||
|
2022
Q3 | $105K | Hold |
|
|||||
|
2022
Q2 | $114K | Hold |
|
|||||
|
2022
Q1 | $122K | Hold |
|
|||||
|
2021
Q4 | $135K | Hold |
|
|||||
|
2021
Q3 | $135K | Hold |
|
|||||
|
2021
Q2 | $136K | Hold |
|
|||||
|
2021
Q1 | $131K | Sell |
|
|||||
|
2020
Q4 | $160K | Hold |
|
|||||
|
2020
Q3 | $159K | Buy |
|
|||||
|
2020
Q2 | $135K | Sell |
|
|||||
|
2020
Q1 | $166K | Sell |
|
|||||
|
2019
Q4 | $174K | Hold |
|
|||||
|
2019
Q3 | $177K | Sell |
|
|||||
|
2019
Q2 | $752K | Buy |
|
|||||
|
2019
Q1 | $153K | Buy |
|
|||||
|
2018
Q4 | $122K | Hold |
|
|||||
|
2018
Q3 | $119K | Hold |
|
|||||
|
2018
Q2 | $121K | Buy |
|
|||||
|
2018
Q1 | $6K | Sell |
|
|||||
|
2017
Q4 | $14K | Buy |
|
|||||
|
2017
Q3 | $6K | Hold |
|
|||||
|
2017
Q2 | $6K | Sell |
|
|||||
|
2017
Q1 | $11K | Sell |
|
|||||
|
2016
Q4 | $26K | Hold |
|
|||||
|
2016
Q3 | $28K | Hold |
|
|||||
|
2016
Q2 | $28K | Sell |
|
|||||
|
2016
Q1 | $27K | Hold |
|
|||||
|
2015
Q4 | $26K | Sell |
|
|||||
|
2015
Q3 | $27K | Hold |
|
|||||
|
2015
Q2 | $27K | Hold |
|
|||||
|
2015
Q1 | $28K | Sell |
|
|||||
|
2014
Q4 | $61K | Sell |
|
|||||
|
2014
Q3 | $113K | Hold |
|
|||||
|
2014
Q2 | $112K | Buy |
|
|||||
|
2014
Q1 | $104K | Hold |
|
|||||
|
2013
Q4 | $99K | Hold |
|
|||||
|
2013
Q3 | $99K | Sell |
|
|||||
|
2013
Q2 | $109K | Buy |
|