Invesco Taxable Municipal Bd ETF - ETF (BAB)

Historical Institutional Holders from Q1 2014 to Q4 2024

All holders as of December 31, 2024
Q4 2024
Type / Class
Equity / ETF
Shares, excl. options Q4 2024
190
Holdings value Q4 2024
$5K
Value change Q4 2024
-$43K
Grand Portfolio weight change Q4 2024
0%
Number of holders
1
Number of buys Q4 2024
0
Number of sells Q4 2024
-1
Average buys Q4 2024 %
0
Average sells Q4 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 Q4 190 $5K -$43K $26.32 1
2024 Q3 1.75K $48K $0 $26.94 2
2024 Q2 1.75K $46.2K +$41.2K $26.35 2
2024 Q1 190 $5K $0 $26.32 1
2023 Q4 190 $5K +$5K $26.32 1
2023 Q2 0 $0 -$5K 0
2023 Q1 190 $5K +$5K $26.32 1
2022 Q4 0 $0 -$13K 0
2022 Q3 515 $13K -$2.52K $25.24 1
2022 Q2 615 $17K $0 $27.64 1
2022 Q1 615 $18K -$732 $29.27 1
2021 Q4 640 $21K $0 $32.81 1
2021 Q3 640 $21K $0 $32.81 1
2021 Q2 640 $21K $0 $32.81 1
2021 Q1 640 $20K +$2.34K $31.25 1
2020 Q4 565 $19K +$1.35K $33.63 1
2020 Q3 525 $18K -$4.46K $34.29 1
2020 Q2 655 $22K $0 $33.59 1
2020 Q1 655 $20K +$14.5K $30.53 1
2019 Q4 180 $6K $0 $33.33 1
2019 Q3 180 $6K $0 $33.33 1
2019 Q2 180 $6K $0 $33.33 1
2019 Q1 180 $5K $0 $27.78 1
2018 Q4 180 $5K -$2.12M $27.78 1
2018 Q3 73.9K $2.13M -$3.55M $28.27 2
2018 Q2 187K $5.62M -$342M $28.95 2
2018 Q1 11.5M $348M -$13.3M $30.13 128
2017 Q4 12M $367M +$13.5M $30.69 121
2017 Q3 11.4M $346M +$4.35M $30.38 104
2017 Q2 11.2M $337M -$20.6M $29.96 112
2017 Q1 11.9M $350M -$7.06M $29.36 114
2016 Q4 12.2M $355M -$10.2M $29.09 110
2016 Q3 12.2M $384M +$14.5M $31.39 114
2016 Q2 11.8M $373M +$19.3M $31.49 112
2016 Q1 11.2M $337M +$78.4M $30.19 105
2015 Q4 8.56M $248M +$1.87M $28.99 96
2015 Q3 8.44M $247M -$18.4M $29.28 91
2015 Q2 9.04M $260M -$44.3M $28.78 86
2015 Q1 10.5M $320M +$52.6M $30.37 88
2014 Q4 8.8M $268M +$18.9M $30.44 89
2014 Q3 7.92M $235M -$6.41M $29.65 81
2014 Q2 8.14M $238M +$10.8M $29.32 86
2014 Q1 7.75M $223M +$9.6M $28.73 78