Glassman Wealth Services’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 Q3	–	Sell	-173	Closed	-$5K	–	475
2016 Q2	$5K	Hold	173	–	–	﹤0.01%	378
2016 Q1	$5K	Buy	+173	New	+$5K	﹤0.01%	366