Advisory Alpha’s Invesco Taxable Municipal Bond ETF BAB Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$1.87M	Buy	70,669 +17,838	+34%	+$473K	0.06%	115
2025 Q1	$1.41M	Buy	52,831 +563	+1%	+$15K	0.05%	136
2024 Q4	$1.37M	Buy	52,268 +3,380	+7%	+$88.4K	0.05%	131
2024 Q3	$1.35M	Buy	48,888 +318	+0.7%	+$8.77K	0.05%	126
2024 Q2	$1.28M	Sell	48,570 -1,411	-3%	-$37.2K	0.05%	132
2024 Q1	$1.33M	Sell	49,981 -25,506	-34%	-$677K	0.05%	136
2023 Q4	$2.03M	Buy	75,487 +10,442	+16%	+$281K	0.09%	102
2023 Q3	$1.64M	Buy	65,045 +866	+1%	+$21.9K	0.08%	109
2023 Q2	$1.7M	Buy	64,179 +854	+1%	+$22.7K	0.09%	110
2023 Q1	$1.7M	Sell	63,325 -2,209	-3%	-$59.4K	0.11%	85
2022 Q4	$1.68M	Buy	65,534 +13,221	+25%	+$340K	0.12%	78
2022 Q3	$1.34M	Sell	52,313 -16,180	-24%	-$415K	0.1%	84
2022 Q2	$1.9M	Buy	68,493 +20,139	+42%	+$558K	0.14%	62
2022 Q1	$1.44M	Buy	+48,354	New	+$1.44M	0.09%	91
2018 Q4	–	Sell	-73,702	Closed	-$2.12M	–	100
2018 Q3	$2.12M	Buy	+73,702	New	+$2.12M	0.54%	47
2018 Q2	–	Sell	-60,898	Closed	-$1.8M	–	141
2018 Q1	$1.8M	Buy	60,898 +57,526	+1,706%	+$1.7M	0.62%	53
2017 Q4	$101K	Sell	3,372 -4,455	-57%	-$133K	0.03%	101
2017 Q3	$240K	Sell	7,827 -60,735	-89%	-$1.86M	0.07%	96
2017 Q2	$2.07M	Sell	68,562 -3,139	-4%	-$94.7K	0.6%	39
2017 Q1	$2.11M	Buy	71,701 +8,279	+13%	+$243K	0.73%	33
2016 Q4	$1.86M	Buy	63,422 +8,655	+16%	+$254K	0.75%	33
2016 Q3	$1.72M	Buy	54,767 +3,396	+7%	+$107K	0.72%	28
2016 Q2	$1.62M	Buy	51,371 +7,120	+16%	+$224K	0.74%	26
2016 Q1	$1.34M	Buy	44,251 +26,784	+153%	+$809K	0.71%	22
2015 Q4	$506K	Buy	17,467 +15,883	+1,003%	+$460K	0.29%	30
2015 Q3	$46K	Buy	+1,584	New	+$46K	0.03%	44