Cary Street Partners Investment Advisory’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
2023 Q4	–	Sell	-977	Closed	-$24.7K	–	721
2023 Q3	$24.7K	Hold	977	–	–	﹤0.01%	1052
2023 Q2	$25.9K	Buy	977 +957	+4,785%	+$25.4K	﹤0.01%	980
2023 Q1	$538	Hold	20	–	–	﹤0.01%	1604
2022 Q4	$514	Buy	+20	New	+$514	﹤0.01%	1615