Aviance Capital Management’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
2015 Q2	–	Sell	-1,662,977	Closed	-$50.5M	–	53
2015 Q1	$50.5M	Buy	1,662,977 +1,119,548	+206%	+$34M	1.87%	13
2014 Q4	$16.5M	Buy	+543,429	New	+$16.5M	0.59%	49