INVESCO EXCH TRADED FD TR II - TAXABLE MUN BD (BAB)

Historical Portfolio Holders from Q1 2016 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / TAXABLE MUN BD
Shares, excl. options Q3 2024
24.5M
Holdings value Q3 2024
$676M
Value change Q3 2024
-$24.7M
Grand Portfolio weight change Q3 2024
0%
Number of holders
185
Number of buys Q3 2024
75
Number of sells Q3 2024
-76
Average buys Q3 2024 %
+0.001%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 24.5M $676M -$24.7M $27.57 185
2024 Q2 25.4M $670M -$103M $26.38 198
2024 Q1 29.2M $775M -$277M $26.55 198
2023 Q4 39.9M $1.07B -$12.7M $26.91 191
2023 Q3 39.9M $1.01B -$46.1M $25.29 179
2023 Q2 43.1M $1.14B +$110M $26.55 182
2023 Q1 38.9M $1.05B +$14.9M $26.88 177
2022 Q4 38.4M $988M -$111M $25.71 172
2022 Q3 42.5M $1.09B +$49.1M $25.65 178
2022 Q2 40.7M $1.13B -$58.8M $27.72 184
2022 Q1 42.9M $1.27B -$116M $29.67 189
2021 Q4 46.5M $1.53B -$70.4M $32.96 196
2021 Q3 47.9M $1.58B +$72.6M $32.91 183
2021 Q2 45.8M $1.52B +$59.3M $33.18 188
2021 Q1 43.9M $1.41B +$63.9M $32.03 184
2020 Q4 41.6M $1.39B +$112M $33.50 181
2020 Q3 38M $1.27B +$501M $33.35 159
2020 Q2 22.9M $755M +$87.3M $32.91 139
2020 Q1 20.2M $624M +$4.25M $30.90 139
2019 Q4 20M $635M +$52.1M $31.67 143
2019 Q3 19.1M $618M +$116M $32.40 137
2019 Q2 15.5M $487M +$82.5M $31.44 119
2019 Q1 12.9M $395M +$39.9M $30.44 120
2018 Q4 10.6M $316M -$37.8M $29.69 121
2018 Q3 11.8M $343M -$12.4M $29.08 112
2018 Q2 12.3M $364M +$361M $29.60 113
2016 Q2 0 $0 -$204K 0
2016 Q1 6.69K $204K $0 $30.51 1