Financial Advocates Investment Management’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	-7,863	Closed	-$229K	–	429
2018 Q3	$229K	Buy	7,863 +238	+3%	+$6.93K	0.03%	448
2018 Q2	$225K	Hold	7,625	–	–	0.03%	434
2018 Q1	$230K	Hold	7,625	–	–	0.03%	428
2017 Q4	$234K	Buy	+7,625	New	+$234K	0.03%	413