American Research & Management Company’s Invesco Taxable Municipal Bond ETF BAB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-600	Closed	-$18K	–	342
2018 Q2	$18K	Hold	600	–	–	0.01%	236
2018 Q1	$18K	Hold	600	–	–	0.01%	257
2017 Q4	$18K	Buy	+600	New	+$18K	0.01%	266