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BBVA USA Bancshares’s Invesco Taxable Municipal Bond ETF BAB Stock Holding History

BBVA USA Bancshares’s Portfolio BAB Stock Details BAB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-7,181
Closed -$217K – 532
2016
Q1 		$217K Buy
+7,181
New +$217K 0.02% 487