Forza Wealth 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
2023 Q4	–	Sell	-41,798	Closed	-$1.06M	–	168
2023 Q3	$1.06M	Hold	41,798	–	–	0.55%	59
2023 Q2	$1.11M	Hold	41,798	–	–	0.56%	56
2023 Q1	$1.12M	Hold	41,798	–	–	0.58%	56
2022 Q4	$1.07M	Buy	+41,798	New	+$1.07M	0.71%	43