BAB Holdings Changes
Invesco Taxable Municipal Bond ETF
1W: -0.9%
1M: -3.4%
3M: -5.5%
YTD: -6.3%
1Y: -7.1%
3Y: +9.3%
5Y: -11.4%
$25.28
-0.07 (-0.28%)
Weekly Expected Move ±0.9%
$25
$25
$25
$26
$26
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Total Changes (90d)
30
New Holdings
1
Removed Holdings
0
183 changes · Page 1 of 4
| Date | Holding Name | Ticker | Change Type | Old Value | New Value |
|---|---|---|---|---|---|
| 2026-10-01 | AGPXX | AGPXX | shares | 5711921 | 5489568 |
| 2026-09-28 | AGPXX | AGPXX | shares | 9516899 | 5711921 |
| 2026-09-24 | AGPXX | AGPXX | shares | 11094698 | 9516899 |
| 2026-09-21 | AGPXX | AGPXX | shares | 11447848 | 11094698 |
| 2026-09-18 | AGPXX | AGPXX | shares | 11323422 | 11447848 |
| 2026-09-17 | AGPXX | AGPXX | shares | 10302139 | 11323422 |
| 2026-09-15 | AGPXX | AGPXX | shares | 10242970 | 10302139 |
| 2026-09-11 | AGPXX | AGPXX | shares | 10258741 | 10242970 |
| 2026-09-10 | AGPXX | AGPXX | shares | 10251762 | 10258741 |
| 2026-09-07 | AGPXX | AGPXX | shares | 12675428 | 10251762 |
| 2026-09-04 | AGPXX | AGPXX | shares | 12776819 | 12675428 |
| 2026-09-03 | AGPXX | AGPXX | shares | 5564409 | 12776819 |
| 2026-09-02 | AGPXX | AGPXX | shares | 5998859 | 5564409 |
| 2026-08-31 | AGPXX | AGPXX | shares | 9415679 | 5998859 |
| 2026-08-28 | AGPXX | AGPXX | shares | 10369392 | 9415679 |
| 2026-08-27 | AGPXX | AGPXX | shares | 11822790 | 10369392 |
| 2026-08-26 | AGPXX | AGPXX | shares | 12645745 | 11822790 |
| 2026-08-25 | AGPXX | AGPXX | shares | 16715013 | 12645745 |
| 2026-08-24 | AGPXX | AGPXX | shares | 25841794 | 16715013 |
| 2026-08-21 | AGPXX | AGPXX | shares | 12193311 | 25841794 |
| 2026-08-20 | AGPXX | AGPXX | shares | 12979612 | 12193311 |
| 2026-08-19 | AGPXX | AGPXX | shares | 11701199 | 12979612 |
| 2026-08-17 | AGPXX | AGPXX | shares | 12289174 | 11701199 |
| 2026-08-14 | AGPXX | AGPXX | shares | 13740583 | 12289174 |
| 2026-08-13 | AGPXX | AGPXX | shares | 12848989 | 13740583 |
| 2026-08-10 | AGPXX | AGPXX | shares | 12896029 | 12848989 |
| 2026-08-07 | AGPXX | AGPXX | shares | 14067178 | 12896029 |
| 2026-08-06 | AGPXX | AGPXX | shares | 13578757 | 14067178 |
| 2026-08-05 | AGPXX | AGPXX | shares | 9642522 | 13578757 |
| 2026-08-04 | AGPXX | AGPXX | New | — | 9642522 shares |
| 2026-06-24 | CAFRX | CAFRX | Removed | 8025000 shares | — |
| 2026-06-24 | NRLB | NRLB | Removed | 977810 shares | — |
| 2026-06-24 | CNJFX | CNJFX | Removed | 695000 shares | — |
| 2026-06-24 | CALB | CALB | Removed | 14590000 shares | — |
| 2026-06-24 | AGPXX | AGPXX | Removed | 2777587 shares | — |
| 2026-06-24 | NBN | NBN | Removed | 25000 shares | — |
| 2026-06-24 | DOU.DE | DOU.DE | Removed | 1050000 shares | — |
| 2026-06-24 | GSBX | GSBX | Removed | 8870000 shares | — |
| 2026-06-24 | UNBK | UNBK | Removed | 1000000 shares | — |
| 2026-06-24 | COLUM.CO | COLUM.CO | Removed | 1050000 shares | — |
| 2026-06-19 | AGPXX | AGPXX | shares | 2793652 | 2777587 |
| 2026-06-18 | AGPXX | AGPXX | shares | 2939138 | 2793652 |
| 2026-06-17 | AGPXX | AGPXX | shares | 4104422 | 2939138 |
| 2026-06-15 | AGPXX | AGPXX | shares | 6376636 | 4104422 |
| 2026-06-15 | CAFRX | CAFRX | shares | 8020000 | 8025000 |
| 2026-06-15 | NRLB | NRLB | shares | 1025000 | 977810 |
| 2026-06-12 | AGPXX | AGPXX | shares | 6360277 | 6376636 |
| 2026-06-08 | AGPXX | AGPXX | shares | 8067050 | 6360277 |
| 2026-06-08 | GSBX | GSBX | shares | 7735000 | 8870000 |
| 2026-06-04 | AGPXX | AGPXX | shares | 7949918 | 8067050 |