World Investment Advisors’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 | $717K | Buy |
27,026
+1,438
| +6% | +$38.2K | 0.02% | 608 |
|
|
2025
Q1 | $683K | Buy |
25,588
+1,759
| +7% | +$46.9K | 0.02% | 600 |
|
|
2024
Q4 | $623K | Sell |
23,829
-3,743
| -14% | -$97.9K | 0.02% | 601 |
|
|
2024
Q3 | $760K | Buy |
27,572
+2,625
| +11% | +$72.4K | 0.02% | 481 |
|
|
2024
Q2 | $658K | Buy |
24,947
+15,906
| +176% | +$420K | 0.04% | 350 |
|
|
2024
Q1 | $240K | Buy |
+9,041
| New | +$240K | 0.03% | 346 |
|