Deer Park Road Corp’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
2022 Q3	–	Sell	-400,000	Closed	-$11.1M	–	27
2022 Q2	$11.1M	Buy	+400,000	New	+$11.1M	0.09%	14