BB&T Securities’s Invesco Taxable Municipal Bond ETF BAB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	$35.5M	Buy	1,095,617 +575,966	+111%	+$18.5M	0.33%	82
2019 Q2	$16.3M	Buy	519,651 +429,448	+476%	+$13.2M	0.15%	185
2019 Q1	$2.75M	Buy	90,203 +9,468	+12%	+$282K	0.03%	488
2018 Q4	$2.4M	Sell	80,735 -4,947	-6%	-$143K	0.03%	502
2018 Q3	$2.49M	Buy	85,682 +2,743	+3%	+$80.7K	0.02%	553
2018 Q2	$2.46M	Buy	82,939 +317	+0.4%	+$9.39K	0.03%	549
2018 Q1	$2.49M	Buy	82,622 +12,306	+18%	+$367K	0.03%	526
2017 Q4	$2.16M	Sell	70,316 -1,554	-2%	-$47.4K	0.03%	514
2017 Q3	$2.18M	Sell	71,870 -2,534	-3%	-$76.8K	0.03%	509
2017 Q2	$2.23M	Sell	74,404 -3,323	-4%	-$98.8K	0.03%	486
2017 Q1	$2.28M	Buy	77,727 +5,924	+8%	+$173K	0.03%	439
2016 Q4	$2.25M	Hold	71,803	–	–	0.03%	410
2016 Q3	$2.25M	Buy	71,803 +8,624	+14%	+$272K	0.03%	406
2016 Q2	$1.99M	Buy	63,179 +10,328	+20%	+$316K	0.03%	428
2016 Q1	$1.59M	Sell	52,851 -2,519	-5%	-$75.2K	0.03%	460
2015 Q4	$1.6M	Buy	55,370 +7,887	+17%	+$230K	0.03%	399
2015 Q3	$1.39M	Sell	47,483 -1,873	-4%	-$54.2K	0.03%	425
2015 Q2	$1.42M	Buy	+49,356	New	+$1.45M	0.03%	434
2015 Q1	–	Sell	-47,582	Closed	-$14.5M	–	1096
2014 Q4	$14.5M	Buy	47,582 +8,589	+22%	+$258K	0.03%	400
2014 Q3	$11.6M	Buy	38,993 +1,991	+5%	+$58.8K	0.03%	434
2014 Q2	$10.8M	Buy	37,002 +3,592	+11%	+$105K	0.03%	431
2014 Q1	$9.6M	Buy	+33,410	New	+$943K	0.02%	415
2013 Q3	–	Sell	-29,695	Closed	-$8.37K	–	819
2013 Q2	$8.37K	Buy	+29,695	New	+$893K	0.03%	377