Balentine LLC’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
2021 Q2	–	Sell	-2,197	Closed	-$70K	–	225
2021 Q1	$70K	Buy	+2,197	New	+$70K	﹤0.01%	163