First Manhattan’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	-1,990	Closed	-$55K	–	1513
2022 Q2	$55K	Hold	1,990	–	–	﹤0.01%	955
2022 Q1	$59K	Buy	+1,990	New	+$59K	﹤0.01%	976