Wealthspire Advisors (New York)’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 | $5.73M | Sell |
216,111
-28,197
| -12% | -$748K | 0.03% | 150 |
|
|
2025
Q1 | $6.52M | Sell |
244,308
-67,803
| -22% | -$1.81M | 0.04% | 145 |
|
|
2024
Q4 | $8.16M | Sell |
312,111
-110,052
| -26% | -$2.88M | 0.08% | 117 |
|
|
2024
Q3 | $11.6M | Sell |
422,163
-89,353
| -17% | -$2.46M | 0.12% | 88 |
|
|
2024
Q2 | $13.5M | Sell |
511,516
-2,779,822
| -84% | -$73.3M | 0.17% | 62 |
|
|
2024
Q1 | $87.4M | Buy |
3,291,338
+241,974
| +8% | +$6.42M | 1.17% | 16 |
|
|
2023
Q4 | $82.1M | Buy |
3,049,364
+294,054
| +11% | +$7.91M | 1.17% | 16 |
|
|
2023
Q3 | $69.7M | Buy |
2,755,310
+176,288
| +7% | +$4.46M | 1.15% | 17 |
|
|
2023
Q2 | $68.5M | Buy |
2,579,022
+236,042
| +10% | +$6.27M | 1.12% | 17 |
|
|
2023
Q1 | $63M | Buy |
2,342,980
+337,146
| +17% | +$9.06M | 1.08% | 20 |
|
|
2022
Q4 | $51.6M | Buy |
2,005,834
+260,386
| +15% | +$6.69M | 0.94% | 22 |
|
|
2022
Q3 | $44.8M | Buy |
1,745,448
+304,690
| +21% | +$7.82M | 0.94% | 22 |
|
|
2022
Q2 | $39.9M | Sell |
1,440,758
-36,201
| -2% | -$1M | 0.83% | 24 |
|
|
2022
Q1 | $43.8M | Buy |
1,476,959
+6,614
| +0.4% | +$196K | 0.99% | 15 |
|
|
2021
Q4 | $48.5M | Buy |
1,470,345
+286,651
| +24% | +$9.45M | 1.07% | 16 |
|
|
2021
Q3 | $39M | Buy |
1,183,694
+86,312
| +8% | +$2.84M | 0.81% | 24 |
|
|
2021
Q2 | $36.4M | Buy |
1,097,382
+73,211
| +7% | +$2.43M | 0.96% | 17 |
|
|
2021
Q1 | $32.8M | Buy |
1,024,171
+95,957
| +10% | +$3.07M | 0.78% | 21 |
|
|
2020
Q4 | $31.1M | Buy |
928,214
+93,467
| +11% | +$3.13M | 0.93% | 20 |
|
|
2020
Q3 | $27.8M | Buy |
834,747
+251,732
| +43% | +$8.4M | 1.66% | 14 |
|
|
2020
Q2 | $19.2M | Buy |
583,015
+75,188
| +15% | +$2.47M | 1.34% | 14 |
|
|
2020
Q1 | $15.7M | Buy |
507,827
+241,443
| +91% | +$7.46M | 0.66% | 26 |
|
|
2019
Q4 | $8.44M | Buy |
266,384
+9,544
| +4% | +$302K | 0.61% | 19 |
|
|
2019
Q3 | $8.32M | Buy |
256,840
+88,952
| +53% | +$2.88M | 0.68% | 18 |
|
|
2019
Q2 | $5.28M | Buy |
+167,888
| New | +$5.28M | 0.46% | 20 |
|