Donoghue Forlines’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
2018 Q4	–	Sell	-202,625	Closed	-$5.89M	–	41
2018 Q3	$5.89M	Buy	+202,625	New	+$5.89M	0.46%	68
2018 Q1	–	Sell	-8,129	Closed	-$249K	–	148
2017 Q4	$249K	Buy	+8,129	New	+$249K	0.02%	113