Edmond de Rothschild Holding’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
2016 Q4	–	Sell	-2,150	Closed	-$67K	–	805
2016 Q3	$67K	Buy	+2,150	New	+$67K	﹤0.01%	615