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Invesco Taxable Municipal Bond ETF
BAB
BAB
26.51
USD
+0.20
0.76%
At close
Updated
Aug 25, 4:00 PM EDT
Pre-market
After hours
26.50
-0.01
0.04%
1 day
0.76%
5 days
0.34%
1 month
0.15%
3 months
-0.49%
6 months
-3.6%
Year to date
-2.43%
1 year
-0.75%
5 years
-20.49%
10 years
-16.11%
New
Increased
Maintained
Reduced
Closed
Mega AUM
Over $200B
Large AUM
$10B to $200B
Mid AUM
$2B to $10B
Small AUM
$250M to $2B
Micro AUM
Under $250M
Less than 10%
Less than 20%
Less than 40%
Less than 60%
Less than 80%
| # | Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|---|
| 101 |
FHA
101
First Horizon Advisors
Memphis,
Tennessee
| – | -$108K | -3,720 | Closed |
|
| 102 |
CFSG
102
Community Financial Services Group
Newport,
Vermont
| – | -$105K | -3,600 | Closed |
|
| 103 |
103
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| – | -$101K | -3,456 | Closed |
|
| 104 |
PSI
104
Pinnacle Summer Investments
Fairfax,
Virginia
| – | -$18K | -600 | Closed |
|
| 105 |
GWM
105
Gupta Wealth Management
San Diego,
California
| – | -$9K | -309 | Closed |
|