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

Historical Portfolio Holders from Q2 2018 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / TAXABLE MUN BD
Shares, excl. options Q1 2024
26.4 M
Holdings value Q1 2024
$700 M
Value change Q1 2024
-$288 M
Grand Portfolio weight change Q1 2024
-0.001%
Number of holders
185
Number of buys Q1 2024
91
Number of sells Q1 2024
-77
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
-0.001%
CUSIP
46138G805
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 26.4 M $700 M -$288 M $26.55 185
2023 Q4 38.8 M $1.04 B -$7.97 M $26.91 185
2023 Q3 39.7 M $1 B -$48.5 M $25.29 177
2023 Q2 42.9 M $1.14 B +$108 M $26.55 179
2023 Q1 38.7 M $1.04 B +$14.8 M $26.88 173
2022 Q4 38.1 M $981 M -$119 M $25.71 168
2022 Q3 41.4 M $1.06 B +$54 M $25.65 173
2022 Q2 40.4 M $1.12 B -$58.9 M $27.72 178
2022 Q1 42.3 M $1.26 B -$106 M $29.67 184
2021 Q4 45.9 M $1.51 B -$70.4 M $32.96 193
2021 Q3 47.6 M $1.57 B +$72.6 M $32.91 182
2021 Q2 45.4 M $1.51 B +$59.3 M $33.18 186
2021 Q1 43.7 M $1.4 B +$63.9 M $32.03 182
2020 Q4 41.5 M $1.39 B +$112 M $33.50 178
2020 Q3 38 M $1.27 B +$501 M $33.35 156
2020 Q2 22.9 M $755 M +$86.6 M $32.91 137
2020 Q1 20.1 M $620 M +$3.88 M $30.90 136
2019 Q4 20 M $634 M +$52.1 M $31.67 140
2019 Q3 19.1 M $618 M +$116 M $32.40 135
2019 Q2 15.5 M $486 M +$109 M $31.44 117
2019 Q1 12 M $364 M +$39.9 M $30.44 117
2018 Q4 10.6 M $316 M -$37.8 M $29.69 116
2018 Q3 11.8 M $343 M -$15.3 M $29.08 111
2018 Q2 12.2 M $361 M +$361 M $29.60 110