Wells Fargo’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 | $17.7M | Buy |
665,889
+15,792
| +2% | +$419K | ﹤0.01% | 1363 |
|
|
2025
Q1 | $17.3M | Sell |
650,097
-5,685
| -0.9% | -$152K | ﹤0.01% | 1293 |
|
|
2024
Q4 | $17.1M | Sell |
655,782
-21,928
| -3% | -$573K | ﹤0.01% | 1297 |
|
|
2024
Q3 | $18.7M | Sell |
677,710
-5,200
| -0.8% | -$143K | ﹤0.01% | 1228 |
|
|
2024
Q2 | $18M | Sell |
682,910
-18,864
| -3% | -$498K | ﹤0.01% | 1211 |
|
|
2024
Q1 | $18.6M | Sell |
701,774
-88,633
| -11% | -$2.35M | ﹤0.01% | 1168 |
|
|
2023
Q4 | $21.3M | Sell |
790,407
-160,470
| -17% | -$4.32M | 0.01% | 1061 |
|
|
2023
Q3 | $24M | Sell |
950,877
-142,932
| -13% | -$3.61M | 0.01% | 925 |
|
|
2023
Q2 | $29M | Sell |
1,093,809
-6,211
| -0.6% | -$165K | 0.01% | 886 |
|
|
2023
Q1 | $29.6M | Buy |
1,100,020
+82,575
| +8% | +$2.22M | 0.01% | 871 |
|
|
2022
Q4 | $26.2M | Sell |
1,017,445
-119,700
| -11% | -$3.08M | 0.01% | 920 |
|
|
2022
Q3 | $29.2M | Buy |
1,137,145
+321,902
| +39% | +$8.26M | 0.01% | 845 |
|
|
2022
Q2 | $22.6M | Sell |
815,243
-85,631
| -10% | -$2.37M | 0.01% | 1021 |
|
|
2022
Q1 | $26.7M | Sell |
900,874
-2,820,078
| -76% | -$83.7M | 0.01% | 1088 |
|
|
2021
Q4 | $123M | Buy |
3,720,952
+35,623
| +1% | +$1.17M | 0.03% | 404 |
|
|
2021
Q3 | $121M | Buy |
3,685,329
+11,102
| +0.3% | +$365K | 0.03% | 567 |
|
|
2021
Q2 | $122M | Sell |
3,674,227
-295,760
| -7% | -$9.81M | 0.03% | 562 |
|
|
2021
Q1 | $127M | Buy |
3,969,987
+314,762
| +9% | +$10.1M | 0.03% | 538 |
|
|
2020
Q4 | $122M | Buy |
3,655,225
+976,575
| +36% | +$32.7M | 0.03% | 544 |
|
|
2020
Q3 | $89.3M | Buy |
2,678,650
+1,620,808
| +153% | +$54.1M | 0.02% | 606 |
|
|
2020
Q2 | $34.8M | Buy |
1,057,842
+351,637
| +50% | +$11.6M | 0.01% | 1040 |
|
|
2020
Q1 | $21.8M | Sell |
706,205
-21,403
| -3% | -$661K | 0.01% | 1177 |
|
|
2019
Q4 | $23M | Buy |
727,608
+67,279
| +10% | +$2.13M | 0.01% | 1373 |
|
|
2019
Q3 | $21.4M | Buy |
660,329
+139,132
| +27% | +$4.51M | 0.01% | 1390 |
|
|
2019
Q2 | $16.4M | Buy |
521,197
+159,700
| +44% | +$5.02M | ﹤0.01% | 1583 |
|
|
2019
Q1 | $11M | Buy |
361,497
+40,354
| +13% | +$1.23M | ﹤0.01% | 1852 |
|
|
2018
Q4 | $9.54M | Sell |
321,143
-370,925
| -54% | -$11M | ﹤0.01% | 1878 |
|
|
2018
Q3 | $20.1M | Buy |
692,068
+13,823
| +2% | +$402K | 0.01% | 1495 |
|
|
2018
Q2 | $20.1M | Sell |
678,245
-192,429
| -22% | -$5.7M | 0.01% | 1498 |
|
|
2018
Q1 | $26.2M | Sell |
870,674
-12,445
| -1% | -$375K | 0.01% | 1282 |
|
|
2017
Q4 | $27.1M | Buy |
883,119
+2,424
| +0.3% | +$74.4K | 0.01% | 1264 |
|
|
2017
Q3 | $26.8M | Sell |
880,695
-5,591
| -0.6% | -$170K | 0.01% | 1234 |
|
|
2017
Q2 | $26.6M | Buy |
886,286
+155,240
| +21% | +$4.65M | 0.01% | 1204 |
|
|
2017
Q1 | $21.5M | Sell |
731,046
-195,083
| -21% | -$5.73M | 0.01% | 1331 |
|
|
2016
Q4 | $26.9M | Sell |
926,129
-126,311
| -12% | -$3.67M | 0.01% | 1161 |
|
|
2016
Q3 | $33M | Sell |
1,052,440
-113,238
| -10% | -$3.55M | 0.01% | 972 |
|
|
2016
Q2 | $36.7M | Buy |
1,165,678
+178,541
| +18% | +$5.62M | 0.01% | 914 |
|
|
2016
Q1 | $29.8M | Buy |
987,137
+515,361
| +109% | +$15.6M | 0.01% | 1041 |
|
|
2015
Q4 | $13.7M | Sell |
471,776
-46,945
| -9% | -$1.36M | 0.01% | 1573 |
|
|
2015
Q3 | $15.2M | Sell |
518,721
-90,787
| -15% | -$2.66M | 0.01% | 1468 |
|
|
2015
Q2 | $17.5M | Sell |
609,508
-46,960
| -7% | -$1.35M | 0.01% | 1463 |
|
|
2015
Q1 | $19.9M | Sell |
656,468
-78
| -0% | -$2.37K | 0.01% | 1343 |
|
|
2014
Q4 | $20M | Buy |
656,546
+152,516
| +30% | +$4.64M | 0.01% | 1293 |
|
|
2014
Q3 | $14.9M | Buy |
504,030
+84,179
| +20% | +$2.5M | 0.01% | 1453 |
|
|
2014
Q2 | $12.3M | Sell |
419,851
-6,820
| -2% | -$200K | 0.01% | 1649 |
|
|
2014
Q1 | $12.3M | Buy |
426,671
+32,406
| +8% | +$931K | 0.01% | 1635 |
|
|
2013
Q4 | $10.8M | Sell |
394,265
-17,093
| -4% | -$466K | ﹤0.01% | 1670 |
|
|
2013
Q3 | $11.2M | Sell |
411,358
-115,883
| -22% | -$3.16M | 0.01% | 1566 |
|
|
2013
Q2 | $14.9M | Buy |
+527,241
| New | +$14.9M | 0.01% | 1325 |
|