AlphaMark Advisors’s Invesco Taxable Municipal Bond ETF BAB Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	$5K	Hold	190	–	–	﹤0.01%	507
2024 Q3	$5K	Hold	190	–	–	﹤0.01%	568
2024 Q2	$5K	Hold	190	–	–	﹤0.01%	607
2024 Q1	$5K	Hold	190	–	–	﹤0.01%	595
2023 Q4	$5K	Buy	+190	New	+$5K	﹤0.01%	582
2023 Q2	–	Sell	-190	Closed	-$5K	–	615
2023 Q1	$5K	Buy	+190	New	+$5K	﹤0.01%	488
2022 Q4	–	Sell	-515	Closed	-$13K	–	594
2022 Q3	$13K	Sell	515 -100	-16%	-$2.52K	0.01%	378
2022 Q2	$17K	Hold	615	–	–	0.01%	334
2022 Q1	$18K	Sell	615 -25	-4%	-$732	0.01%	342
2021 Q4	$21K	Hold	640	–	–	0.01%	326
2021 Q3	$21K	Hold	640	–	–	0.01%	322
2021 Q2	$21K	Hold	640	–	–	0.01%	324
2021 Q1	$20K	Buy	640 +75	+13%	+$2.34K	0.01%	321
2020 Q4	$19K	Buy	565 +40	+8%	+$1.35K	0.01%	302
2020 Q3	$18K	Sell	525 -130	-20%	-$4.46K	0.01%	290
2020 Q2	$22K	Hold	655	–	–	0.01%	272
2020 Q1	$20K	Buy	655 +475	+264%	+$14.5K	0.01%	239
2019 Q4	$6K	Hold	180	–	–	﹤0.01%	382
2019 Q3	$6K	Hold	180	–	–	﹤0.01%	374
2019 Q2	$6K	Hold	180	–	–	﹤0.01%	385
2019 Q1	$5K	Hold	180	–	–	﹤0.01%	394
2018 Q4	$5K	Hold	180	–	–	﹤0.01%	368
2018 Q3	$5K	Hold	180	–	–	﹤0.01%	416
2018 Q2	$5K	Hold	180	–	–	﹤0.01%	431
2018 Q1	$5K	Hold	180	–	–	﹤0.01%	411
2017 Q4	$6K	Hold	180	–	–	﹤0.01%	395
2017 Q3	$5K	Hold	180	–	–	﹤0.01%	399
2017 Q2	$5K	Hold	180	–	–	﹤0.01%	410
2017 Q1	$5K	Hold	180	–	–	﹤0.01%	394
2016 Q4	$5K	Buy	+180	New	+$5K	﹤0.01%	368
2013 Q4	–	Sell	-6,000	Closed	-$164K	–	284
2013 Q3	$164K	Sell	6,000 -2,954	-33%	-$80.7K	0.1%	102
2013 Q2	$252K	Buy	+8,954	New	+$252K	0.15%	89