Brinker Capital Investments’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
2025 Q2	–	Sell	-15,299	Closed	-$408K	–	1977
2025 Q1	$408K	Buy	+15,299	New	+$408K	﹤0.01%	1497
2023 Q4	–	Sell	-20,323	Closed	-$514K	–	1656
2023 Q3	$514K	Hold	20,323	–	–	0.01%	1195
2023 Q2	$540K	Buy	+20,323	New	+$540K	0.01%	1186