Evergreen Capital Management’s Invesco Taxable Municipal Bond ETF BAB Stock Holding History

Evergreen Capital Management’s Portfolio BAB Stock Details BAB Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell
2015 Q2	$241K	Sell
2015 Q1	$278K	Sell
2014 Q4	$290K	Hold
2014 Q3	$290K	Hold
2014 Q2	$287K	Sell
2014 Q1	$288K	Hold
2013 Q4	$274K	Sell
2013 Q3	$5.9M	Buy
2013 Q2	$4.29M	Buy