Citizens Financial Group’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
2020 Q3	–	Sell	-430	Closed	-$14K	–	307
2020 Q2	$14K	Hold	430	–	–	﹤0.01%	689
2020 Q1	$13K	Hold	430	–	–	﹤0.01%	686
2019 Q4	$14K	Hold	430	–	–	﹤0.01%	680
2019 Q3	$14K	Hold	430	–	–	﹤0.01%	506
2019 Q2	$14K	Hold	430	–	–	﹤0.01%	491
2019 Q1	$13K	Hold	430	–	–	﹤0.01%	475
2018 Q4	$13K	Hold	430	–	–	﹤0.01%	382
2018 Q3	$13K	Hold	430	–	–	﹤0.01%	413
2018 Q2	$13K	Hold	430	–	–	﹤0.01%	377
2018 Q1	$13K	Hold	430	–	–	﹤0.01%	374
2017 Q4	$13K	Hold	430	–	–	﹤0.01%	400
2017 Q3	$13K	Hold	430	–	–	﹤0.01%	398
2017 Q2	$13K	Hold	430	–	–	﹤0.01%	395
2017 Q1	$13K	Hold	430	–	–	﹤0.01%	411
2016 Q4	$13K	Hold	430	–	–	﹤0.01%	430
2016 Q3	$13K	Hold	430	–	–	﹤0.01%	434
2016 Q2	$14K	Hold	430	–	–	﹤0.01%	449
2016 Q1	$13K	Hold	430	–	–	﹤0.01%	450
2015 Q4	$12K	Buy	+430	New	+$12K	﹤0.01%	459