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Invesco Taxable Municipal Bond ETF
BAB
BAB
26.48
USD
+0.17
0.65%
At close
Updated
Aug 25, 2:50 PM EDT
Pre-market
After hours
1 day
0.65%
5 days
0.23%
1 month
0.04%
3 months
-0.6%
6 months
-3.71%
Year to date
-2.54%
1 year
-0.86%
5 years
-20.58%
10 years
-16.2%
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 |
|
|---|---|---|---|---|---|---|
| 201 |
CTC
201
Central Trust Company
Jefferson City,
Missouri
| – | -$6.74K | -250 | Closed |
|
| 202 |
CPG
202
Cornerstone Planning Group
Fairfield,
New Jersey
| – | -$6.67K | -249 | Closed |
|
| 203 |
TF
203
Tompkins Financial
Ithaca,
New York
| – | -$5.96K | -221 | Closed |
|
| 204 |
CHC
204
City Holding Co
Charleston,
West Virginia
| – | -$4.85K | -180 | Closed |
|
| 205 |
IAIM
205
International Assets Investment Management
Orlando,
Florida
| – | -$323 | -12 | Closed |
|
| 206 |
TRCT
206
Tower Research Capital (TRC)
New York
| – | -$27 | -1 | Closed |
|